WallStSmart

Commercial Metals Company (CMC)vsMueller Industries Inc (MLI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 92% more annual revenue ($8.01B vs $4.18B). MLI leads profitability with a 18.3% profit margin vs 5.5%. MLI appears more attractively valued with a PEG of 3.41. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 7.3
Piotroski: 2/9Altman Z: 3.26

MLI

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 7.3Quality: 7.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCUndervalued (+55.3%)

Margin of Safety

+55.3%

Fair Value

$186.26

Current Price

$62.41

$123.85 discount

UndervaluedFair: $186.26Overvalued
MLIUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$198.92

Current Price

$112.00

$86.92 discount

UndervaluedFair: $198.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

MLI3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

MLI2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.412/10

Expensive relative to growth rate

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 11.0% demonstrates continued momentum.

Bull Case : MLI

The strongest argument for MLI centers on Debt/Equity, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.5%.

Bear Case : CMC

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

Bear Case : MLI

The primary concerns for MLI are Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

CMC carries more volatility with a beta of 1.42 — expect wider price swings.

CMC is growing revenue faster at 11.0% — sustainability is the question.

MLI generates stronger free cash flow (121M), providing more financial flexibility.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMC scores higher overall (66/100 vs 61/100) and 11.0% revenue growth. MLI offers better value entry with a 39.4% margin of safety. Both earn "Strong Buy" and "Buy" 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.

Mueller Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.

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