CWST vs PESI
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 Buy and PESI is a Hold.
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 whilePESI’s FA Score has 1 green FA rating(s).
- CWST’s FA Score: 2 green, 3 red.
- PESI’s FA Score: 1 green, 4 red.
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 PESI’s TA Score has 4 bullish TA indicator(s).
- CWST’s TA Score: 6 bullish, 2 bearish.
- PESI’s TA Score: 4 bullish, 4 bearish.
Price Growth
CWST (@Environmental Services) experienced а +3.82% price change this week, while PESI (@Environmental Services) price change was -15.91% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was -3.70%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was -13.17%.
Reported Earning Dates
CWST is expected to report earnings on Apr 24, 2025.
PESI is expected to report earnings on May 01, 2025.
Industries' Descriptions
@Environmental Services (-3.70% 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.
| CWST | PESI | CWST / PESI | |
| Capitalization | 5.73B | 159M | 3,606% |
| EBITDA | 255M | 3.83M | 6,665% |
| Gain YTD | 8.014 | -38.094 | -21% |
| P/E Ratio | 211.24 | 166.57 | 127% |
| Revenue | 1.27B | 89.7M | 1,410% |
| Total Cash | 221M | 7.5M | 2,947% |
| Total Debt | 1.12B | 5.87M | 19,079% |
CWST | PESI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 84 | |
SMR RATING 1..100 | 89 | 97 | |
PRICE GROWTH RATING 1..100 | 46 | 88 | |
P/E GROWTH RATING 1..100 | 5 | 18 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
PESI's Valuation (97) in the Environmental Services industry is in the same range as CWST (99). This means that PESI’s stock grew similarly to CWST’s over the last 12 months.
CWST's Profit vs Risk Rating (10) in the Environmental Services industry is significantly better than the same rating for PESI (84). This means that CWST’s stock grew significantly faster than PESI’s over the last 12 months.
CWST's SMR Rating (89) in the Environmental Services industry is in the same range as PESI (97). This means that CWST’s stock grew similarly to PESI’s over the last 12 months.
CWST's Price Growth Rating (46) in the Environmental Services industry is somewhat better than the same rating for PESI (88). This means that CWST’s stock grew somewhat faster than PESI’s over the last 12 months.
CWST's P/E Growth Rating (5) in the Environmental Services industry is in the same range as PESI (18). This means that CWST’s stock grew similarly to PESI’s over the last 12 months.
| CWST | PESI | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 89% |
| Stochastic ODDS (%) | 2 days ago 51% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 66% | 10 days ago 71% |
| Declines ODDS (%) | 14 days ago 53% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 75% |
| Aroon ODDS (%) | N/A | 2 days ago 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IEO | 95.92 | 0.74 | +0.78% |
| iShares US Oil & Gas Explor & Prod ETF | |||
| UPV | 66.53 | 0.50 | +0.75% |
| ProShares Ultra FTSE Europe | |||
| XJUL | 35.52 | 0.16 | +0.46% |
| FT Vest U.S. Eq Enh & ModBufETF-Jul | |||
| PIZ | 38.47 | 0.02 | +0.05% |
| Invesco DW Developed Markets Momt ETF | |||
| PZA | 23.12 | -0.06 | -0.26% |
| Invesco National AMT-Free Muni Bd ETF | |||
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.
| Ticker / NAME | Correlation To CWST | 1D Price Change % | ||
|---|---|---|---|---|
| CWST | 100% | +1.43% | ||
| WCN - CWST | 58% Loosely correlated | +0.06% | ||
| RSG - CWST | 52% Loosely correlated | +0.69% | ||
| WM - CWST | 42% Loosely correlated | +0.33% | ||
| CLH - CWST | 41% Loosely correlated | +2.54% | ||
| GFL - CWST | 33% Loosely correlated | +1.28% | ||
More | ||||
PESI and
Correlation & Price change
A.I.dvisor tells us that PESI and CWST have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PESI and CWST's prices will move in lockstep.
| Ticker / NAME | Correlation To PESI | 1D Price Change % | ||
|---|---|---|---|---|
| PESI | 100% | -6.89% | ||
| CWST - PESI | 28% Poorly correlated | +0.59% | ||
| CLH - PESI | 26% Poorly correlated | -3.60% | ||
| NVRI - PESI | 23% Poorly correlated | -7.83% | ||
| QRHC - PESI | 23% Poorly correlated | -7.17% | ||
| LNZA - PESI | 20% Poorly correlated | -18.11% | ||
More | ||||