ESAB Corp (ESAB)vsGulf Island Fabrication Inc (GIFI)
ESAB
ESAB Corp
$87.95
-0.41%
INDUSTRIALS · Cap: $5.57B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
ESAB Corp generates 1804% more annual revenue ($2.91B vs $152.87M). ESAB leads profitability with a 7.1% profit margin vs 6.5%. GIFI trades at a lower P/E of 19.6x. ESAB earns a higher WallStSmart Score of 55/100 (C).
ESAB
Buy55
out of 100
Grade: C
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ESAB.
Margin of Safety
-45.6%
Fair Value
$8.24
Current Price
$12.00
$3.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
7.1% margin — thin
Weak financial health signals
Earnings declined 28.9%
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESAB
The strongest argument for ESAB centers on Price/Book. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : GIFI
The strongest argument for GIFI centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : ESAB
The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.
Bear Case : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
ESAB carries more volatility with a beta of 1.15 — expect wider price swings.
ESAB is growing revenue faster at 9.9% — sustainability is the question.
ESAB generates stronger free cash flow (33M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ESAB scores higher overall (55/100 vs 35/100). Both earn "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.
ESAB Corp
INDUSTRIALS · METAL FABRICATION · USA
ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.
Visit Website →Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?