WallStSmart

Perma-Fix Environmental Svcs Inc (PESI)vsRepublic Services Inc (RSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Republic Services Inc generates 27250% more annual revenue ($16.59B vs $60.66M). RSG leads profitability with a 12.9% profit margin vs -19.1%. RSG earns a higher WallStSmart Score of 49/100 (D+).

PESI

Avoid

23

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 0.14

RSG

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PESI.

RSGSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$127.68

Current Price

$215.55

$87.87 premium

UndervaluedFair: $127.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PESI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

RSG2 strengths · Avg: 9.5/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Market CapQuality
$66.64B9/10

Large-cap with strong market position

Areas to Watch

PESI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

Market CapQuality
$223.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-23.3%2/10

ROE of -23.3% — below average capital efficiency

RSG4 concerns · Avg: 3.8/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PESI

The strongest argument for PESI centers on Debt/Equity.

Bull Case : RSG

The strongest argument for RSG centers on Debt/Equity, Market Cap.

Bear Case : PESI

The primary concerns for PESI are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : RSG

The primary concerns for RSG are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

PESI profiles as a turnaround stock while RSG is a value play — different risk/reward profiles.

RSG carries more volatility with a beta of 0.52 — expect wider price swings.

PESI is growing revenue faster at 3.8% — sustainability is the question.

RSG generates stronger free cash flow (404M), providing more financial flexibility.

Bottom Line

RSG scores higher overall (49/100 vs 23/100). Both earn "Hold" 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.

Perma-Fix Environmental Svcs Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.

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Republic Services Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.

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