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CWST vs MRCY

CWST
Casella Waste Systems, Inc.
BEARISH
Price
$85.83
Market Cap
$5.45B
Sector
Industrials
AI Confidence
60%
MRCY
Mercury Systems, Inc.
NEUTRAL
Price
$84.09
Market Cap
$5.05B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CWST
715.25
MRCY
--
Forward P/E
CWST
54.38
MRCY
56.09
P/B Ratio
CWST
3.48
MRCY
3.42
P/S Ratio
CWST
2.97
MRCY
5.35
EV/EBITDA
CWST
16.6
MRCY
70.16

Profitability

Gross Margin
CWST
33.77%
MRCY
28.16%
Operating Margin
CWST
4.43%
MRCY
-2.83%
Profit Margin
CWST
0.43%
MRCY
-3.23%
ROE
CWST
0.51%
MRCY
-2.08%
ROA
CWST
1.71%
MRCY
-0.01%

Growth

Revenue Growth
CWST
9.7%
MRCY
4.4%
Earnings Growth
CWST
--
MRCY
--

Financial Health

Debt/Equity
CWST
0.8
MRCY
0.47
Current Ratio
CWST
1.26
MRCY
2.96
Quick Ratio
CWST
1.03
MRCY
1.87

Dividends

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

AI Verdict

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%
MRCY NEUTRAL

Mercury Systems presents a contradictory profile: a stable financial foundation (Piotroski F-Score 5/9) and strong liquidity contrasted by negative profitability and aggressive insider selling. While the balance sheet is healthy with a low Debt/Equity ratio of 0.47 and a strong Current Ratio of 2.96, the valuation is stretched with a Forward P/E of 56.09 and negative profit margins. The stark divergence between bullish analyst targets ($96.88) and bearish insider activity ($150M in sales) suggests significant internal skepticism despite external optimism.

Strengths
Strong liquidity position with a Current Ratio of 2.96
Conservative leverage with Debt/Equity at 0.47
Positive earnings surprise trend in the last 4 quarters
Risks
Negative profit margins (-3.23%) and ROE (-2.08%)
Extremely bearish insider sentiment with $150.16M in net sales
High valuation premium (Forward P/E 56.09) relative to slow revenue growth (4.4%)

Compare Another Pair

CWST vs MRCY: Head-to-Head Comparison

This page compares Casella Waste Systems, Inc. (CWST) and Mercury Systems, Inc. (MRCY) 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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