WallStSmart

Greenwave Technology Solutions Inc. Common Stock (GWAV)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 75552% more annual revenue ($25.20B vs $33.32M). WM leads profitability with a 10.7% profit margin vs -71.8%. WM earns a higher WallStSmart Score of 64/100 (C+).

GWAV

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -10.86

WM

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 9.3Quality: 4.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GWAV.

WMUndervalued (+21.4%)

Margin of Safety

+21.4%

Fair Value

$298.55

Current Price

$224.85

$73.70 discount

UndervaluedFair: $298.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GWAV2 strengths · Avg: 9.5/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

WM4 strengths · Avg: 8.5/10
Market CapQuality
$90.73B9/10

Large-cap with strong market position

Return on EquityProfitability
29.7%9/10

Every $100 of equity generates 30 in profit

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Areas to Watch

GWAV4 concerns · Avg: 2.3/10
Market CapQuality
$3.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-147.2%2/10

ROE of -147.2% — below average capital efficiency

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

EPS GrowthGrowth
-71.1%2/10

Earnings declined 71.1%

WM3 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GWAV

The strongest argument for GWAV centers on Price/Book, Debt/Equity.

Bull Case : WM

The strongest argument for WM centers on Market Cap, Return on Equity, Operating Margin.

Bear Case : GWAV

The primary concerns for GWAV are Market Cap, Return on Equity, Revenue Growth.

Bear Case : WM

The primary concerns for WM are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

GWAV profiles as a turnaround stock while WM is a value play — different risk/reward profiles.

WM carries more volatility with a beta of 0.53 — expect wider price swings.

WM is growing revenue faster at 7.1% — sustainability is the question.

WM generates stronger free cash flow (810M), providing more financial flexibility.

Bottom Line

WM scores higher overall (64/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Greenwave Technology Solutions Inc. Common Stock

INDUSTRIALS · WASTE MANAGEMENT · USA

Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company is headquartered in Denver, Colorado.

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Waste Management Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Management, Inc. is an American waste management, comprehensive waste, and environmental services company in North America. Founded in 1968, the company is headquartered 800 Capitol in Houston, Texas.

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