Industrial - Pollution & Treatment Controls
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ZONE vs PESI
Revenue, margins, valuation, and 5-year total return — side by side.
Waste Management
ZONE vs PESI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Industrial - Pollution & Treatment Controls | Waste Management |
| Market Cap | $3M | $207M |
| Revenue (TTM) | $3M | $59M |
| Net Income (TTM) | $-123M | $-18M |
| Gross Margin | 58.5% | 4.1% |
| Operating Margin | -9.8% | -26.3% |
| Total Debt | $5M | $4M |
| Cash & Equiv. | $1M | $12M |
ZONE vs PESI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| CleanCore Solutions… (ZONE) | 100 | 11.6 | -88.4% |
| Perma-Fix Environme… (PESI) | 100 | 97.6 | -2.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ZONE vs PESI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ZONE is the clearest fit if your priority is growth exposure.
- Rev growth 29.2%, EPS growth -172.4%, 3Y rev CAGR -7.8%
- 29.2% revenue growth vs PESI's 4.3%
PESI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.85
- 178.6% 10Y total return vs ZONE's -89.7%
- Lower volatility, beta 1.85, Low D/E 8.6%, current ratio 1.61x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 29.2% revenue growth vs PESI's 4.3% | |
| Quality / Margins | -30.1% margin vs ZONE's -35.8% | |
| Stability / Safety | Beta 1.85 vs ZONE's 2.27, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +26.2% vs ZONE's -77.4% | |
| Efficiency (ROA) | -20.2% ROA vs ZONE's -121.3%, ROIC -21.7% vs -93.9% |
ZONE vs PESI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ZONE vs PESI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PESI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PESI is the larger business by revenue, generating $59M annually — 17.2x ZONE's $3M. PESI is the more profitable business, keeping -30.1% of every revenue dollar as net income compared to ZONE's -35.8%. On growth, ZONE holds the edge at +3.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3M | $59M |
| EBITDAEarnings before interest/tax | -$33M | -$14M |
| Net IncomeAfter-tax profit | -$123M | -$18M |
| Free Cash FlowCash after capex | -$8M | -$14M |
| Gross MarginGross profit ÷ Revenue | +58.5% | +4.1% |
| Operating MarginEBIT ÷ Revenue | -9.8% | -26.3% |
| Net MarginNet income ÷ Revenue | -35.8% | -30.1% |
| FCF MarginFCF ÷ Revenue | -2.3% | -23.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.2% | -20.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.3% | -110.5% |
Valuation Metrics
ZONE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $207M |
| Enterprise ValueMkt cap + debt − cash | $7M | $200M |
| Trailing P/EPrice ÷ TTM EPS | -0.46x | -14.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.48x | 3.36x |
| Price / BookPrice ÷ Book value/share | 2.10x | 4.11x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PESI leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PESI delivers a -34.5% return on equity — every $100 of shareholder capital generates $-34 in annual profit, vs $-131 for ZONE. PESI carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZONE's 3.69x. On the Piotroski fundamental quality scale (0–9), PESI scores 5/9 vs ZONE's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -130.7% | -34.5% |
| ROA (TTM)Return on assets | -121.3% | -20.2% |
| ROICReturn on invested capital | -93.9% | -21.7% |
| ROCEReturn on capital employed | -110.2% | -16.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 3.69x | 0.09x |
| Net DebtTotal debt minus cash | $4M | -$7M |
| Cash & Equiv.Liquid assets | $1M | $12M |
| Total DebtShort + long-term debt | $5M | $4M |
| Interest CoverageEBIT ÷ Interest expense | -37.28x | -42.14x |
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 $14,563 today (with dividends reinvested), compared to $1,029 for ZONE. Over the past 12 months, PESI leads with a +26.2% total return vs ZONE's -77.4%. The 3-year compound annual growth rate (CAGR) favors PESI at 6.8% vs ZONE's -53.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.3% | -8.8% |
| 1-Year ReturnPast 12 months | -77.4% | +26.2% |
| 3-Year ReturnCumulative with dividends | -89.7% | +21.7% |
| 5-Year ReturnCumulative with dividends | -89.7% | +45.6% |
| 10-Year ReturnCumulative with dividends | -89.7% | +178.6% |
| CAGR (3Y)Annualised 3-year return | -53.1% | +6.8% |
Risk & Volatility
PESI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PESI is the less volatile stock with a 1.85 beta — it tends to amplify market swings less than ZONE's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PESI currently trades 67.7% from its 52-week high vs ZONE's 4.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 1.85x |
| 52-Week HighHighest price in past year | $7.82 | $16.50 |
| 52-Week LowLowest price in past year | $0.22 | $8.02 |
| % of 52W HighCurrent price vs 52-week peak | +4.6% | +67.7% |
| RSI (14)Momentum oscillator 0–100 | 56.0 | 41.5 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 164K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PESI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZONE leads in 1 (Valuation Metrics).
ZONE vs PESI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is ZONE or PESI a better buy right now?
For growth investors, CleanCore Solutions, Inc.
(ZONE) is the stronger pick with 29. 2% revenue growth year-over-year, versus 4. 3% for Perma-Fix Environmental Services, Inc. (PESI). Analysts rate Perma-Fix Environmental Services, Inc. (PESI) a "Hold" — based on 1 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 — ZONE or PESI?
Over the past 5 years, Perma-Fix Environmental Services, Inc.
(PESI) delivered a total return of +45. 6%, compared to -89. 7% for CleanCore Solutions, Inc. (ZONE). Over 10 years, the gap is even starker: PESI returned +178. 6% versus ZONE's -89. 7%. 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 — ZONE or PESI?
By beta (market sensitivity over 5 years), Perma-Fix Environmental Services, Inc.
(PESI) is the lower-risk stock at 1. 85β versus CleanCore Solutions, Inc. 's 2. 27β — meaning ZONE is approximately 23% more volatile than PESI 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 4% for CleanCore Solutions, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ZONE or PESI?
By revenue growth (latest reported year), CleanCore Solutions, Inc.
(ZONE) is pulling ahead at 29. 2% 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 -172. 4% for CleanCore Solutions, Inc.. Over a 3-year CAGR, PESI leads at -4. 4% 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 — ZONE or PESI?
Perma-Fix Environmental Services, Inc.
(PESI) is the more profitable company, earning -22. 3% net margin versus -325. 3% for CleanCore Solutions, Inc. — meaning it keeps -22. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PESI leads at -19. 0% versus -308. 1% for ZONE. At the gross margin level — before operating expenses — ZONE leads at 47. 6%, 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.
06Which pays a better dividend — ZONE or PESI?
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.
07Is ZONE or PESI better for a retirement portfolio?
For long-horizon retirement investors, Perma-Fix Environmental Services, Inc.
(PESI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+178. 6% 10Y return). CleanCore Solutions, Inc. (ZONE) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PESI: +178. 6%, ZONE: -89. 7%), 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.
08What are the main differences between ZONE and PESI?
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: ZONE is a small-cap high-growth stock; PESI is a small-cap quality compounder 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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