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ACA vs CWST

ACA
Arcosa, Inc.
NEUTRAL
Price
$113.50
Market Cap
$5.57B
Sector
Industrials
AI Confidence
72%
CWST
Casella Waste Systems, Inc.
BEARISH
Price
$85.83
Market Cap
$5.45B
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
ACA
38.61
CWST
715.25
Forward P/E
ACA
23.52
CWST
54.38
P/B Ratio
ACA
2.16
CWST
3.48
P/S Ratio
ACA
1.96
CWST
2.97
EV/EBITDA
ACA
12.83
CWST
16.6

Profitability

Gross Margin
ACA
21.61%
CWST
33.77%
Operating Margin
ACA
14.09%
CWST
4.43%
Profit Margin
ACA
5.25%
CWST
0.43%
ROE
ACA
5.92%
CWST
0.51%
ROA
ACA
4.23%
CWST
1.71%

Growth

Revenue Growth
ACA
24.6%
CWST
9.7%
Earnings Growth
ACA
335.3%
CWST
--

Financial Health

Debt/Equity
ACA
0.64
CWST
0.8
Current Ratio
ACA
2.02
CWST
1.26
Quick Ratio
ACA
1.21
CWST
1.03

Dividends

Dividend Yield
ACA
0.17%
CWST
--
Payout Ratio
ACA
6.62%
CWST
0.0%

AI Verdict

ACA NEUTRAL

The company exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. Despite strong recent earnings growth (YoY EPS +71.4%, Earnings Growth YoY +335.3%) and solid revenue momentum (24.60% YoY), elevated valuation metrics (P/E 38.61 vs. sector avg 55.59) and bearish insider activity weigh on near-term outlook. The stock trades significantly above the Graham Number of $59.01, suggesting overvaluation for defensive investors, though growth investors may justify the premium. Analysts maintain a strong_buy consensus, but insider selling and modest dividend strength temper enthusiasm.

Strengths
Exceptional year-over-year earnings growth (335.30%) and strong EPS surprise history (avg +67.61% over last 4 quarters)
Robust revenue growth (24.60% YoY), outpacing peer and sector averages
Healthy balance sheet with Current Ratio of 2.02 and Quick Ratio of 1.21, indicating solid short-term liquidity
Risks
Weak Piotroski F-Score of 4/9, indicating suboptimal financial health and potential instability
Stock trades at a high valuation (P/E 38.61) relative to Graham defensive standard and intrinsic value of $86.73
Bearish insider sentiment: recent officer sales totaling $1.16M with no buy transactions in last 6 months
CWST BEARISH

CWST shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 715.3
Premium vs Graham Number ($8.17)
Low profit margin of 0.4%

Compare Another Pair

ACA vs CWST: Head-to-Head Comparison

This page compares Arcosa, Inc. (ACA) and Casella Waste Systems, Inc. (CWST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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