Li-Cycle Holdings Corp. (LICYQ) vs Quest Resource Holding Corporation. (QRHC)

Li-Cycle Holdings Corp. and Quest Resource Holding Corporation. are both Waste Management companies. Li-Cycle Holdings Corp. and Quest Resource Holding Corporation. are of similar size ($29.9M and $28.9M). Li-Cycle Holdings Corp. grew revenue faster over the last twelve months: 53.0% against −8.37%. Quest Resource Holding Corporation. has the higher net margin (−7.07% vs −491.8%) and the higher return on invested capital (−5.95% vs −13.2%). Across the 16 metrics below, Quest Resource Holding Corporation. leads on 9 and Li-Cycle Holdings Corp. on 7.

Valuation

Metric LICYQ QRHC Waste Management median
P/E n/m n/m 33.79
P/S n/m 0.12 2.85
P/B n/m 1.08 2.54
Price to free cash flow n/m 2.63 24.52
EV/EBITDA n/m n/m 15.16
EV/Sales 12.03 0.36 4.12
Earnings yield 0.00% (60.29%) 0.06%
Free cash flow yield 0.00% 38.08% 0.00%

Profitability

Metric LICYQ QRHC Waste Management median
Gross margin (173.57%) 16.40% 31.60%
Operating margin (448.21%) (3.27%) 0.50%
Net margin (491.79%) (7.07%) 0.00%
Free cash flow margin (465.36%) 4.45% 0.00%
Return on equity (43.06%) (50.31%) 0.00%
Return on assets (15.76%) (12.21%) 0.00%
Return on invested capital (13.20%) (5.95%) 0.00%

Growth

Metric LICYQ QRHC Waste Management median
Revenue growth (TTM) 53.01% (8.37%) 5.74%
EPS growth (last fiscal year) 6.09% 0.00% —
Revenue growth, 5-year CAGR 30.85% 20.46% 12.80%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric LICYQ QRHC Waste Management median
Debt to equity 1.38 2.22 0.88
Current ratio 0.58 1.18 1.32
Net debt to EBITDA (3.10) 93.17 2.03

Dividend

Metric LICYQ QRHC Waste Management median
Dividend yield — — 1.17%
Payout ratio 0.00 0.00 0.00

Size

Metric LICYQ QRHC Waste Management median
Market cap 29.88m 28.90m 103.93m

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