WallStSmart

Republic Services Inc (RSG)vsWaste Connections Inc (WCN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Republic Services Inc generates 75% more annual revenue ($16.59B vs $9.47B). RSG leads profitability with a 12.9% profit margin vs 11.4%. WCN appears more attractively valued with a PEG of 1.22. WCN earns a higher WallStSmart Score of 51/100 (C-).

RSG

Hold

49

out of 100

Grade: D+

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

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

RSGSignificantly Overvalued (-77.0%)

Margin of Safety

-77.0%

Fair Value

$127.68

Current Price

$215.55

$87.87 premium

UndervaluedFair: $127.68Overvalued
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

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

WCN0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

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 : RSG

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

Bull Case : WCN

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

Bear Case : RSG

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

Bear Case : WCN

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

Key Dynamics to Monitor

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.

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

Monitor WASTE MANAGEMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WCN scores higher overall (51/100 vs 49/100). 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.

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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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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