CWST
Price
$106.05
Change
-$2.15 (-1.99%)
Updated
Dec 13, 04:59 PM (EDT)
61 days until earnings call
LICY
Price
$1.65
Change
-$0.09 (-5.20%)
Updated
Dec 13, 04:59 PM (EDT)
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CWST vs LICY

Header iconCWST vs LICY Comparison
Open Charts CWST vs LICYBanner chart's image
Casella Waste Systems
Price$106.05
Change-$2.15 (-1.99%)
Volume$1.72K
CapitalizationN/A
Li-Cycle Holdings
Price$1.65
Change-$0.09 (-5.20%)
Volume$13.49K
CapitalizationN/A
CWST vs LICY Comparison Chart
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CWST
Daily Signalchanged days ago
Gain/Loss if bought
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LICY
Daily Signalchanged days ago
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CWST vs. LICY commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CWST is a Hold and LICY is a Hold.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (CWST: $106.06 vs. LICY: $1.64)
Brand notoriety: CWST and LICY are both not notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: CWST: 85% vs. LICY: 64%
Market capitalization -- CWST: $5.73B vs. LICY: $184.42M
CWST [@Environmental Services] is valued at $5.73B. LICY’s [@Environmental Services] market capitalization is $184.42M. The market cap for tickers in the [@Environmental Services] industry ranges from $85.6B to $0. The average market capitalization across the [@Environmental Services] industry is $6.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CWST’s FA Score shows that 2 FA rating(s) are green whileLICY’s FA Score has 0 green FA rating(s).

  • CWST’s FA Score: 2 green, 3 red.
  • LICY’s FA Score: 0 green, 5 red.
According to our system of comparison, CWST is a better buy in the long-term than LICY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CWST’s TA Score shows that 6 TA indicator(s) are bullish while LICY’s TA Score has 3 bullish TA indicator(s).

  • CWST’s TA Score: 6 bullish, 4 bearish.
  • LICY’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CWST is a better buy in the short-term than LICY.

Price Growth

CWST (@Environmental Services) experienced а -4.63% price change this week, while LICY (@Environmental Services) price change was -4.65% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was -0.54%. For the same industry, the average monthly price growth was -2.17%, and the average quarterly price growth was -1.04%.

Reported Earning Dates

CWST is expected to report earnings on Feb 13, 2025.

LICY is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Environmental Services (-0.54% weekly)

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CWST($5.73B) has a higher market cap than LICY($184M). CWST YTD gains are higher at: 24.105 vs. LICY (-64.945). CWST has higher annual earnings (EBITDA): 255M vs. LICY (-121.4M). CWST has more cash in the bank: 221M vs. LICY (70.6M). LICY has less debt than CWST: LICY (351M) vs CWST (1.12B). CWST has higher revenues than LICY: CWST (1.27B) vs LICY (18.3M).
CWSTLICYCWST / LICY
Capitalization5.73B184M3,116%
EBITDA255M-121.4M-210%
Gain YTD24.105-64.945-37%
P/E Ratio211.24N/A-
Revenue1.27B18.3M6,913%
Total Cash221M70.6M313%
Total Debt1.12B351M319%
FUNDAMENTALS RATINGS
CWST: Fundamental Ratings
CWST
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CWSTLICY
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 13 days ago
67%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
84%
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CWST
Daily Signalchanged days ago
Gain/Loss if bought
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LICY
Daily Signalchanged days ago
Gain/Loss if bought
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CWST and

Correlation & Price change

A.I.dvisor indicates that over the last year, CWST has been loosely correlated with WCN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CWST jumps, then WCN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWST
1D Price
Change %
CWST100%
-1.98%
WCN - CWST
58%
Loosely correlated
-2.33%
RSG - CWST
52%
Loosely correlated
-0.55%
CLH - CWST
49%
Loosely correlated
-1.29%
WM - CWST
42%
Loosely correlated
-0.58%
GFL - CWST
34%
Loosely correlated
-1.08%
More

LICY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LICY has been loosely correlated with NVRI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LICY jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LICY
1D Price
Change %
LICY100%
-5.20%
NVRI - LICY
43%
Loosely correlated
+0.13%
AQMS - LICY
29%
Poorly correlated
-1.00%
CLH - LICY
27%
Poorly correlated
-1.29%
WM - LICY
22%
Poorly correlated
-0.58%
CWST - LICY
22%
Poorly correlated
-1.98%
More