WallStSmart

Commercial Metals Company (CMC)vsTredegar Corporation (TG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 1058% more annual revenue ($8.01B vs $691.47M). CMC leads profitability with a 5.5% profit margin vs -7.8%. TG appears more attractively valued with a PEG of 0.90. 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

TG

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 4.7Quality: 5.0
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
TGSignificantly Overvalued (-1781.3%)

Margin of Safety

-1781.3%

Fair Value

$0.48

Current Price

$7.69

$7.21 premium

UndervaluedFair: $0.48Overvalued

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

TG3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
33.5%10/10

Revenue surging 33.5% year-over-year

PEG RatioValuation
0.908/10

Growing faster than its price suggests

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

TG4 concerns · Avg: 2.5/10
Market CapQuality
$293.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

P/E RatioValuation
120.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-81.5%2/10

Earnings declined 81.5%

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 : TG

The strongest argument for TG centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.5% demonstrates continued momentum. PEG of 0.90 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 : TG

The primary concerns for TG are Market Cap, Return on Equity, P/E Ratio. A P/E of 120.4x leaves little room for execution misses.

Key Dynamics to Monitor

CMC profiles as a value stock while TG is a hypergrowth play — different risk/reward profiles.

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

TG is growing revenue faster at 33.5% — sustainability is the question.

CMC generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

CMC scores higher overall (66/100 vs 54/100) and 11.0% revenue growth. 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.

Tredegar Corporation

INDUSTRIALS · METAL FABRICATION · USA

Tredegar Corporation manufactures and sells aluminum extrusions, PE films, and polyester films in the United States and internationally. The company is headquartered in Richmond, Virginia.

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