CLH vs PESI: stock comparison and AI forecast
Clean Harbors Inc (CLH) and Perma Fix Environmental Services Inc (PESI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLH Clean Harbors Inc
- Market Cap
- $14.98B
- P/E Ratio
- 28.5x
- Size
- large-cap
- AI Forecast
PESI Perma Fix Environmental Services Inc
- Market Cap
- $298M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CLH is 50.3 times larger than PESI by market capitalization ($14.98B against $298M).
- PESI turns 679.2% of its revenue into net income, against 8.1% for CLH.
- CLH carries 1.66 times debt per unit of equity, against 0.85 times for PESI.
- Both companies share the SEC industry classification Hazardous Waste Management.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLH | PESI |
|---|---|---|
| Market Cap | $14.98B | $298M |
| P/E Ratio | 28.52x | – |
| P/B Ratio | 4.81x | 5.40x |
| EPS | $9.96 | $-0.81 |
| Book Value/Share | $59.12 | $2.60 |
| Revenue/Share | $124.48 | $-0.16 |
| FCF/Share | $9.49 | $-0.96 |
Profitability & Margins
| Metric | CLH | PESI |
|---|---|---|
| ROE | 16.9% | -41.3% |
| ROA | 6.4% | -22.3% |
| ROIC | 12.4% | -29.9% |
| Gross Margin | 33.1% | – |
| Operating Margin | 13.2% | 622.1% |
| Net Margin | 8.1% | 679.2% |
| EBT Margin | 10.9% | 591.6% |
| Tax Rate | 26.5% | 0.0% |
Financial Health
| Metric | CLH | PESI |
|---|---|---|
| Current Ratio | 1.95x | 1.35x |
| Quick Ratio | 1.63x | 1.26x |
| D/E Ratio | 1.66x | 0.85x |
| Financial Leverage | 2.66x | 1.85x |
| Interest Coverage | – | -45.8x |
| Working Capital | $1.22B | $11M |
Cash Flow
| Metric | CLH | PESI |
|---|---|---|
| Operating Cash Flow | $1.02B | -$13M |
| Free Cash Flow | $501M | -$20M |
| Capital Spending | -$519M | -$7M |
| OCF Growth YoY | 25.0% | – |
| FCF Growth YoY | 11.2% | – |
| FCF/Sales | 7.6% | 608.0% |
| CapEx/Sales | 7.9% | -216.9% |
Operational Efficiency
| Metric | CLH | PESI |
|---|---|---|
| Asset Turnover | 0.79x | – |
| Receivables Turnover | 5.2x | -0.3x |
| Inventory Turnover | 10.8x | 21.4x |
| Fixed Assets Turnover | 2.4x | -0.1x |
| Days Sales Outstanding | 71 days | -1117 days |
| Days Inventory | 34 days | 17 days |
| Payables Period | 46 days | 60 days |
| Cash Conversion Cycle | 59 days | -1161 days |
Income Statement
| Metric | CLH | PESI |
|---|---|---|
| Total Revenue | $6.56B | -$3M |
| Operating Income | $864M | -$21M |
| Net Income | $528M | -$23M |
| R&D Expense | – | $1M |
| SG&A Expense | $833M | $16M |
| Cost of Goods Sold | $4.39B | $61M |
Dividend & Shareholder Information
| Metric | CLH | PESI |
|---|---|---|
| Shares Outstanding | 53M | 21M |
| Net Income Growth | 36.0% | – |
| EPS Growth | 38.1% | – |
CLH vs PESI: stock comparison and AI forecast
Which is bigger, CLH or PESI?
CLH is 50.3 times larger than PESI by market capitalization ($14.98B against $298M).
Which one does Intratio's AI model rank higher, CLH or PESI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.