WallStSmart

Montrose Environmental Grp (MEG)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 1040% more annual revenue ($9.47B vs $830.54M). WCN leads profitability with a 11.4% profit margin vs -0.1%. WCN earns a higher WallStSmart Score of 51/100 (C-).

MEG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.14

WCN

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 1.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MEG.

WCNSignificantly Overvalued (-505.4%)

Margin of Safety

-505.4%

Fair Value

$28.36

Current Price

$157.06

$128.70 premium

UndervaluedFair: $28.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MEG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MEG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$791.93M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WCN4 concerns · Avg: 2.8/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-6.7%2/10

Earnings declined 6.7%

Altman Z-ScoreHealth
1.442/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MEG

The strongest argument for MEG centers on Price/Book.

Bull Case : WCN

PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : MEG

The primary concerns for MEG are Revenue Growth, EPS Growth, Market Cap.

Bear Case : WCN

The primary concerns for WCN are P/E Ratio, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

MEG profiles as a turnaround stock while WCN is a value play — different risk/reward profiles.

MEG carries more volatility with a beta of 1.93 — expect wider price swings.

WCN is growing revenue faster at 5.0% — sustainability is the question.

WCN generates stronger free cash flow (157M), providing more financial flexibility.

Bottom Line

WCN scores higher overall (51/100 vs 38/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Montrose Environmental Grp

INDUSTRIALS · WASTE MANAGEMENT · USA

Montrose Environmental Group, Inc. is an environmental services company in the United States. The company is headquartered in Irvine, California.

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Waste Connections Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Waste Connections, Inc. provides waste collection, transfer, disposal and recycling services in the United States and Canada. The company is headquartered in Vaughan, Canada.

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