WallStSmart

Quest Resource Holding Corp (QRHC)vsWaste Management Inc (WM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Waste Management Inc generates 9546% more annual revenue ($25.20B vs $261.28M). WM leads profitability with a 10.7% profit margin vs -8.9%. QRHC appears more attractively valued with a PEG of 1.24. WM earns a higher WallStSmart Score of 64/100 (C+).

QRHC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 2.5Value: 6.7Quality: 5.0

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 QRHC.

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

QRHC2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

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

QRHC4 concerns · Avg: 2.5/10
Market CapQuality
$23.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.5%3/10

Operating margin of 1.5%

Return on EquityProfitability
-44.4%2/10

ROE of -44.4% — below average capital efficiency

Revenue GrowthGrowth
-13.0%2/10

Revenue declined 13.0%

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 : QRHC

The strongest argument for QRHC centers on Price/Book, EPS Growth. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bull Case : WM

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

Bear Case : QRHC

The primary concerns for QRHC are Market Cap, Operating Margin, Return on Equity.

Bear Case : WM

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

Key Dynamics to Monitor

QRHC 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 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Quest Resource Holding Corp

INDUSTRIALS · WASTE MANAGEMENT · USA

Quest Resource Holding Corporation provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company is headquartered in The Colony, Texas.

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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