Commercial Metals Company (CMC)vsProto Labs Inc (PRLB)
CMC
Commercial Metals Company
$74.15
-2.78%
INDUSTRIALS · Cap: $8.62B
PRLB
Proto Labs Inc
$72.64
-2.89%
INDUSTRIALS · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 1435% more annual revenue ($8.39B vs $546.26M). CMC leads profitability with a 6.0% profit margin vs 4.7%. PRLB appears more attractively valued with a PEG of 0.86. CMC earns a higher WallStSmart Score of 64/100 (C+).
CMC
Buy64
out of 100
Grade: C+
PRLB
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMC.
Margin of Safety
+34.0%
Fair Value
$101.80
Current Price
$72.64
$29.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 277.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.5% year-over-year
Earnings expanding 121.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMC
The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 21.5% demonstrates continued momentum.
Bull Case : PRLB
The strongest argument for PRLB centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.86 suggests the stock is reasonably priced for its growth.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : PRLB
The primary concerns for PRLB are Market Cap, Return on Equity, Profit Margin. A P/E of 71.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMC profiles as a growth stock while PRLB is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.50 — expect wider price swings.
CMC is growing revenue faster at 21.5% — sustainability is the question.
CMC generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (64/100 vs 57/100) and 21.5% revenue growth. PRLB offers better value entry with a 34.0% margin of safety. Both earn "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.
Proto Labs Inc
INDUSTRIALS · METAL FABRICATION · USA
Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?