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CWST vs LOAR

CWST
Casella Waste Systems, Inc.
BEARISH
Price
$78.11
Market Cap
$4.97B
Sector
Industrials
AI Confidence
90%
LOAR
Loar Holdings Inc.
NEUTRAL
Price
$53.75
Market Cap
$5.03B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CWST
650.92
LOAR
71.67
Forward P/E
CWST
51.32
LOAR
50.95
P/B Ratio
CWST
3.16
LOAR
4.28
P/S Ratio
CWST
2.7
LOAR
10.14
EV/EBITDA
CWST
15.36
LOAR
32.59

Profitability

Gross Margin
CWST
33.77%
LOAR
53.42%
Operating Margin
CWST
4.43%
LOAR
24.58%
Profit Margin
CWST
0.43%
LOAR
14.54%
ROE
CWST
0.51%
LOAR
6.38%
ROA
CWST
1.71%
LOAR
4.42%

Growth

Revenue Growth
CWST
9.7%
LOAR
19.3%
Earnings Growth
CWST
--
LOAR
219.4%

Financial Health

Debt/Equity
CWST
0.8
LOAR
0.62
Current Ratio
CWST
1.26
LOAR
4.7
Quick Ratio
CWST
1.03
LOAR
2.81

Dividends

Dividend Yield
CWST
--
LOAR
--
Payout Ratio
CWST
0.0%
LOAR
0.0%

AI Verdict

CWST BEARISH

CWST exhibits a severe valuation disconnect, trading at $78.11 despite a Graham Number of $8.17 and an Intrinsic Value of $0.84. While the Piotroski F-Score of 4/9 indicates stable financial health, the company's profitability is critically low with a profit margin of only 0.43% and an ROE of 0.51%. The astronomical P/E ratio of 650.92 and bearish insider activity from the CEO and CFO suggest the stock is significantly overpriced relative to its current earnings power. Despite bullish analyst targets, the fundamental data points to a high-risk valuation bubble.

Strengths
Consistent revenue growth of 9.70% YoY
Stable Piotroski F-Score (4/9)
Manageable Debt/Equity ratio of 0.80
Risks
Extreme valuation premium (P/E 650.92)
Critically thin profit margins (0.43%)
Negative YoY EPS growth (-26.8%)
LOAR NEUTRAL

LOAR presents a stark contrast between strong operational growth and poor valuation metrics, evidenced by a stable but mediocre Piotroski F-Score of 4/9 and a Graham Number of $14.55 that sits far below the current market price. While the company exhibits explosive earnings growth and high gross margins, the stock is currently in a severe technical downtrend, losing over 44% of its value in the last year. The massive disconnect between the intrinsic value ($22.12) and the current price ($53.75) suggests the market has priced in aggressive future growth that may not be sustainable. Despite a 'strong_buy' analyst consensus, the high P/E ratio of 71.67 makes the stock highly vulnerable to further corrections.

Strengths
Strong revenue growth of 19.30% YoY
Exceptional gross margins at 53.42%
Very high liquidity with a current ratio of 4.70
Risks
Extreme valuation with a P/E of 71.67 and P/S of 10.14
Severe bearish technical trend (-44.3% 1Y change)
Low Return on Equity (ROE) of 6.38% relative to growth expectations

Compare Another Pair

CWST vs LOAR: Head-to-Head Comparison

This page compares Casella Waste Systems, Inc. (CWST) and Loar Holdings Inc. (LOAR) 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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