WallStSmart

Perma-Fix Environmental Svcs Inc (PESI)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Connections Inc generates 15506% more annual revenue ($9.47B vs $60.66M). WCN leads profitability with a 11.4% profit margin vs -19.1%. WCN earns a higher WallStSmart Score of 51/100 (C-).

PESI

Avoid

23

out of 100

Grade: F

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

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 PESI.

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

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

Conservative balance sheet, low leverage

WCN0 strengths · Avg: 0/10

No standout strengths identified

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

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 : PESI

The strongest argument for PESI centers on Debt/Equity.

Bull Case : WCN

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

Bear Case : PESI

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

Bear Case : WCN

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

Key Dynamics to Monitor

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

WCN carries more volatility with a beta of 0.59 — 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 23/100). 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.

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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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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