WallStSmart

Deluxe Corporation (DLX)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 95% more annual revenue ($4.16B vs $2.13B). VMI leads profitability with a 8.9% profit margin vs 4.9%. DLX appears more attractively valued with a PEG of 0.55. DLX earns a higher WallStSmart Score of 69/100 (B-).

DLX

Strong Buy

69

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 9.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.47

VMI

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLXUndervalued (+33.2%)

Margin of Safety

+33.2%

Fair Value

$39.34

Current Price

$23.16

$16.18 discount

UndervaluedFair: $39.34Overvalued

Intrinsic value data unavailable for VMI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLX4 strengths · Avg: 9.0/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
152.0%10/10

Earnings expanding 152.0% YoY

PEG RatioValuation
0.558/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

VMI3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Areas to Watch

DLX4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

VMI2 concerns · Avg: 3.5/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DLX

The strongest argument for DLX centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : VMI

The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : DLX

The primary concerns for DLX are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.9% margins leave little buffer for downturns.

Bear Case : VMI

The primary concerns for VMI are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

VMI carries more volatility with a beta of 1.35 — expect wider price swings.

VMI is growing revenue faster at 6.2% — sustainability is the question.

VMI generates stronger free cash flow (69M), providing more financial flexibility.

Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DLX scores higher overall (69/100 vs 63/100). 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.

Deluxe Corporation

INDUSTRIALS · CONGLOMERATES · USA

Deluxe Corporation provides technology-based solutions for small businesses and financial institutions in the United States, Canada, Australia, South America, and Europe. The company is headquartered in Shoreview, Minnesota.

Valmont Industries Inc

INDUSTRIALS · CONGLOMERATES · USA

Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.

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