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 5 TA indicator(s) are bullish while PESI’s TA Score has 3 bullish TA indicator(s).
- CWST’s TA Score: 5 bullish, 4 bearish.
- PESI’s TA Score: 3 bullish, 5 bearish.
Price Growth
CWST (@Environmental Services) experienced а -2.37% price change this week, while PESI (@Environmental Services) price change was -5.09% for the same time period.
The average weekly price growth across all stocks in the @Environmental Services industry was +1.94%. For the same industry, the average monthly price growth was +3.36%, and the average quarterly price growth was +19.92%.
Reported Earning Dates
CWST is expected to report earnings on Feb 13, 2025.
PESI is expected to report earnings on Mar 20, 2025.
Industries' Descriptions
@Environmental Services (+1.94% 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 | 24.620 | 44.784 | 55% |
| 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 | 78 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 47 | |
SMR RATING 1..100 | 88 | 97 | |
PRICE GROWTH RATING 1..100 | 51 | 50 | |
P/E GROWTH RATING 1..100 | 2 | 25 | |
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 (96) in the Environmental Services industry is in the same range as CWST (100). 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 somewhat better than the same rating for PESI (47). This means that CWST’s stock grew somewhat faster than PESI’s over the last 12 months.
CWST's SMR Rating (88) 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.
PESI's Price Growth Rating (50) in the Environmental Services industry is in the same range as CWST (51). This means that PESI’s stock grew similarly to CWST’s over the last 12 months.
CWST's P/E Growth Rating (2) in the Environmental Services industry is in the same range as PESI (25). This means that CWST’s stock grew similarly to PESI’s over the last 12 months.
| CWST | PESI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 46% | N/A |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 77% |
| Advances ODDS (%) | 17 days ago 67% | 3 days ago 73% |
| Declines ODDS (%) | 6 days ago 55% | 7 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 67% | N/A |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBMR | 25.09 | -0.02 | -0.08% |
| iShares iBonds Dec 2029 Term Muni Bd ETF | |||
| EAOM | 28.11 | -0.05 | -0.18% |
| iShares ESG Aware Moderate Allc ETF | |||
| STXD | 33.63 | -0.21 | -0.63% |
| Strive 1000 Dividend Growth ETF | |||
| URA | 28.71 | -0.20 | -0.69% |
| Global X Uranium ETF | |||
| FTXL | 90.94 | -1.10 | -1.20% |
| First Trust Nasdaq Semiconductor 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% | -0.29% | ||
| WCN - CWST | 58% Loosely correlated | -1.02% | ||
| RSG - CWST | 52% Loosely correlated | -1.21% | ||
| CLH - CWST | 49% Loosely correlated | -3.20% | ||
| WM - CWST | 42% Loosely correlated | -1.25% | ||
| PESI - CWST | 34% Loosely correlated | -3.97% | ||
More | ||||
PESI and
Correlation & Price change
A.I.dvisor tells us that PESI and CWST have been poorly correlated (+32% 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% | -3.97% | ||
| CWST - PESI | 32% Poorly correlated | -0.29% | ||
| QRHC - PESI | 32% Poorly correlated | +1.18% | ||
| LNZA - PESI | 26% Poorly correlated | -3.00% | ||
| CLH - PESI | 24% Poorly correlated | -3.20% | ||
| NVRI - PESI | 22% Poorly correlated | -2.63% | ||
More | ||||