Commercial Metals Company (CMC)vsTechPrecision Corporation Common stock (TPCS)
CMC
Commercial Metals Company
$62.41
-2.19%
INDUSTRIALS · Cap: $7.09B
TPCS
TechPrecision Corporation Common stock
$3.35
-1.47%
INDUSTRIALS · Cap: $35.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 24144% more annual revenue ($8.01B vs $33.04M). CMC leads profitability with a 5.5% profit margin vs -3.4%. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
TPCS
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$186.26
Current Price
$62.41
$123.85 discount
Intrinsic value data unavailable for TPCS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -14.1% — below average capital efficiency
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 11.0% demonstrates continued momentum.
Bull Case : TPCS
TPCS has a balanced fundamental profile.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : TPCS
The primary concerns for TPCS are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CMC profiles as a value stock while TPCS is a turnaround play — different risk/reward profiles.
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.
CMC generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (66/100 vs 22/100) and 11.0% 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.
TechPrecision Corporation Common stock
INDUSTRIALS · METAL FABRICATION · USA
TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.
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