WallStSmart

Commercial Metals Company (CMC)vsGPGI, Inc. (GPGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 36875267% more annual revenue ($8.85B vs $24,000). CMC leads profitability with a 6.7% profit margin vs 0.0%. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 3.26

GPGI

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 3.3
Piotroski: 2/9Altman Z: -0.95

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
112.3%10/10

Earnings expanding 112.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

GPGI1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

GPGI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CMC

The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 22.9% demonstrates continued momentum.

Bull Case : GPGI

The strongest argument for GPGI centers on Price/Book.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : GPGI

The primary concerns for GPGI are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CMC profiles as a growth stock while GPGI is a value play — different risk/reward profiles.

CMC carries more volatility with a beta of 1.53 — expect wider price swings.

CMC is growing revenue faster at 22.9% — sustainability is the question.

CMC generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

CMC scores higher overall (66/100 vs 29/100) and 22.9% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Commercial Metals Company

INDUSTRIALS · METAL FABRICATION · USA

Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.

GPGI, Inc.

INDUSTRIALS · METAL FABRICATION · USA

GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.

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