WallStSmart

Dow Inc (DOW)vsGreen Plains Renewable Energy Inc (GPRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dow Inc generates 2034% more annual revenue ($41.32B vs $1.94B). GPRE leads profitability with a -0.8% profit margin vs -3.1%. GPRE appears more attractively valued with a PEG of 1.16. DOW earns a higher WallStSmart Score of 49/100 (D+).

DOW

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 3.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.43

GPRE

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 8.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOWSignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$28.91

Current Price

$29.03

$0.12 premium

UndervaluedFair: $28.91Overvalued
GPREUndervalued (+54.5%)

Margin of Safety

+54.5%

Fair Value

$34.08

Current Price

$14.90

$19.18 discount

UndervaluedFair: $34.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOW2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

GPRE2 strengths · Avg: 10.0/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

DOW4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
38.892/10

Expensive relative to growth rate

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

EPS GrowthGrowth
-73.3%2/10

Earnings declined 73.3%

GPRE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DOW

The strongest argument for DOW centers on Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.

Bull Case : GPRE

The strongest argument for GPRE centers on P/E Ratio, Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bear Case : DOW

The primary concerns for DOW are Piotroski F-Score, PEG Ratio, Return on Equity.

Bear Case : GPRE

The primary concerns for GPRE are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

DOW profiles as a growth stock while GPRE is a turnaround play — different risk/reward profiles.

GPRE carries more volatility with a beta of 1.18 — expect wider price swings.

DOW is growing revenue faster at 19.7% — sustainability is the question.

DOW generates stronger free cash flow (699M), providing more financial flexibility.

Bottom Line

DOW scores higher overall (49/100 vs 46/100) and 19.7% revenue growth. GPRE offers better value entry with a 54.5% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dow Inc

BASIC MATERIALS · CHEMICALS · USA

Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.

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Green Plains Renewable Energy Inc

BASIC MATERIALS · CHEMICALS · USA

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.

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