Waste Management
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PESI vs CWST
Revenue, margins, valuation, and 5-year total return — side by side.
Waste Management
PESI vs CWST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Waste Management | Waste Management |
| Market Cap | $218M | $5.30B |
| Revenue (TTM) | $62M | $1.88B |
| Net Income (TTM) | $-14M | $7M |
| Gross Margin | 9.6% | 17.4% |
| Operating Margin | -19.0% | 4.5% |
| Forward P/E | — | 63.3x |
| Total Debt | $4M | $1.24B |
| Cash & Equiv. | $12M | $124M |
PESI vs CWST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Perma-Fix Environme… (PESI) | 100 | 210.7 | +110.7% |
| Casella Waste Syste… (CWST) | 100 | 166.0 | +66.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PESI vs CWST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PESI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.85
- Lower volatility, beta 1.85, Low D/E 8.6%, current ratio 1.61x
- +34.6% vs CWST's -29.7%
CWST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 18.0%, EPS growth -47.8%, 3Y rev CAGR 19.2%
- 10.8% 10Y total return vs PESI's 200.4%
- Beta 0.32, current ratio 1.26x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.0% revenue growth vs PESI's 4.3% | |
| Quality / Margins | 0.4% margin vs PESI's -22.3% | |
| Stability / Safety | Beta 0.32 vs PESI's 1.85 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +34.6% vs CWST's -29.7% | |
| Efficiency (ROA) | 0.2% ROA vs PESI's -15.2%, ROIC 2.6% vs -21.7% |
PESI vs CWST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PESI vs CWST — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CWST leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CWST is the larger business by revenue, generating $1.9B annually — 30.4x PESI's $62M. CWST is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to PESI's -22.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $62M | $1.9B |
| EBITDAEarnings before interest/tax | -$10M | $414M |
| Net IncomeAfter-tax profit | -$14M | $7M |
| Free Cash FlowCash after capex | -$16M | $102M |
| Gross MarginGross profit ÷ Revenue | +9.6% | +17.4% |
| Operating MarginEBIT ÷ Revenue | -19.0% | +4.5% |
| Net MarginNet income ÷ Revenue | -22.3% | +0.4% |
| FCF MarginFCF ÷ Revenue | -25.3% | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.9% | +9.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.8% | -18.6% |
Valuation Metrics
CWST leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $218M | $5.3B |
| Enterprise ValueMkt cap + debt − cash | $211M | $6.4B |
| Trailing P/EPrice ÷ TTM EPS | -15.71x | 704.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 63.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 15.61x |
| Price / SalesMarket cap ÷ Revenue | 3.54x | 2.88x |
| Price / BookPrice ÷ Book value/share | 4.34x | 3.43x |
| Price / FCFMarket cap ÷ FCF | — | 62.53x |
Profitability & Efficiency
CWST leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CWST delivers a 0.5% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-25 for PESI. PESI carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to CWST's 0.79x. On the Piotroski fundamental quality scale (0–9), PESI scores 5/9 vs CWST's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -24.9% | +0.5% |
| ROA (TTM)Return on assets | -15.2% | +0.2% |
| ROICReturn on invested capital | -21.7% | +2.6% |
| ROCEReturn on capital employed | -16.7% | +2.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.09x | 0.79x |
| Net DebtTotal debt minus cash | -$7M | $1.1B |
| Cash & Equiv.Liquid assets | $12M | $124M |
| Total DebtShort + long-term debt | $4M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | -26.91x | 1.12x |
Total Returns (Dividends Reinvested)
PESI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PESI five years ago would be worth $16,271 today (with dividends reinvested), compared to $12,547 for CWST. Over the past 12 months, PESI leads with a +34.6% total return vs CWST's -29.7%. The 3-year compound annual growth rate (CAGR) favors PESI at 8.7% vs CWST's -2.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -3.8% | -14.3% |
| 1-Year ReturnPast 12 months | +34.6% | -29.7% |
| 3-Year ReturnCumulative with dividends | +28.3% | -7.3% |
| 5-Year ReturnCumulative with dividends | +62.7% | +25.5% |
| 10-Year ReturnCumulative with dividends | +200.4% | +1082.9% |
| CAGR (3Y)Annualised 3-year return | +8.7% | -2.5% |
Risk & Volatility
Evenly matched — PESI and CWST each lead in 1 of 2 comparable metrics.
Risk & Volatility
CWST is the less volatile stock with a 0.32 beta — it tends to amplify market swings less than PESI's 1.85 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.85x | 0.32x |
| 52-Week HighHighest price in past year | $16.50 | $121.24 |
| 52-Week LowLowest price in past year | $8.02 | $74.05 |
| % of 52W HighCurrent price vs 52-week peak | +71.4% | +69.8% |
| RSI (14)Momentum oscillator 0–100 | 58.0 | 57.3 |
| Avg Volume (50D)Average daily shares traded | 164K | 884K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PESI as "Hold" and CWST as "Buy". Consensus price targets imply 52.8% upside for PESI (target: $18) vs 40.7% for CWST (target: $119).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $18.00 | $119.00 |
| # AnalystsCovering analysts | 1 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CWST leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). PESI leads in 1 (Total Returns). 1 tied.
PESI vs CWST: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PESI or CWST a better buy right now?
For growth investors, Casella Waste Systems, Inc.
(CWST) is the stronger pick with 18. 0% revenue growth year-over-year, versus 4. 3% for Perma-Fix Environmental Services, Inc. (PESI). Casella Waste Systems, Inc. (CWST) offers the better valuation at 704. 8x trailing P/E (63. 3x forward), making it the more compelling value choice. Analysts rate Casella Waste Systems, Inc. (CWST) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PESI or CWST?
Over the past 5 years, Perma-Fix Environmental Services, Inc.
(PESI) delivered a total return of +62. 7%, compared to +25. 5% for Casella Waste Systems, Inc. (CWST). Over 10 years, the gap is even starker: CWST returned +1083% versus PESI's +200. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PESI or CWST?
By beta (market sensitivity over 5 years), Casella Waste Systems, Inc.
(CWST) is the lower-risk stock at 0. 32β versus Perma-Fix Environmental Services, Inc. 's 1. 85β — meaning PESI is approximately 472% more volatile than CWST relative to the S&P 500. On balance sheet safety, Perma-Fix Environmental Services, Inc. (PESI) carries a lower debt/equity ratio of 9% versus 79% for Casella Waste Systems, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PESI or CWST?
By revenue growth (latest reported year), Casella Waste Systems, Inc.
(CWST) is pulling ahead at 18. 0% versus 4. 3% for Perma-Fix Environmental Services, Inc. (PESI). On earnings-per-share growth, the picture is similar: Perma-Fix Environmental Services, Inc. grew EPS 43. 6% year-over-year, compared to -47. 8% for Casella Waste Systems, Inc.. Over a 3-year CAGR, CWST leads at 19. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PESI or CWST?
Casella Waste Systems, Inc.
(CWST) is the more profitable company, earning 0. 4% net margin versus -22. 3% for Perma-Fix Environmental Services, Inc. — meaning it keeps 0. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CWST leads at 4. 9% versus -19. 0% for PESI. At the gross margin level — before operating expenses — CWST leads at 17. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is PESI or CWST more undervalued right now?
Analyst consensus price targets imply the most upside for PESI: 52.
8% to $18. 00.
07Which pays a better dividend — PESI or CWST?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is PESI or CWST better for a retirement portfolio?
For long-horizon retirement investors, Casella Waste Systems, Inc.
(CWST) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 32), +1083% 10Y return). Perma-Fix Environmental Services, Inc. (PESI) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CWST: +1083%, PESI: +200. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between PESI and CWST?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PESI is a small-cap quality compounder stock; CWST is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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