COMP <GO>
GFL vs WCN // EV/EBITDA & P/E VALUATION
GFL Environmental Inc. Subordinate voting shares no par value (NYSE) VS. Waste Connections Inc. (NYSE) • 15-METRIC TALLY: GFL 4
— WCN 8
▲ EV/EBITDA & P/E VALUATION LEADER: WCN
LAST: $45.21 (+0.38%) • MKT CAP: $19.64B
valuation
21.0x
LAST: $184.08 (+1.16%) • MKT CAP: $45.52B
valuation
18.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFL VS. WCN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFL | WCN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 18.8x | +2.20 | WCN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.71% | -0.50 | WCN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.10% | -4.20 | WCN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 11.40% | -0.50 | WCN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 6.10% | -3.90 | WCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.73% | +2.67 | GFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.13 | +0.61 | GFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 66.8 | -8.90 | WCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.59 | 0.50 | +0.09 | GFL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 39.3x | -8.80 | GFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.64B | $45.52B | -$25.89B | WCN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFL REV | WCN REV | GFL GROSS % | WCN GROSS % | GFL FCF | WCN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.47B | — | 42.4% | — | $1.23B |
| FY 2024 | — | $8.92B | — | 41.8% | — | $1.17B |
| FY 2023 | — | $8.02B | — | — | — | $1.77B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFL // BETA 0.59
WCN // BETA 0.50