ESAB Corp (ESAB)vsWorthington Industries Inc (WOR)
ESAB
ESAB Corp
$94.21
-4.20%
INDUSTRIALS · Cap: $6.09B
WOR
Worthington Industries Inc
$47.64
-0.73%
INDUSTRIALS · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
ESAB Corp generates 127% more annual revenue ($2.84B vs $1.25B). WOR leads profitability with a 8.5% profit margin vs 8.0%. ESAB appears more attractively valued with a PEG of 1.03. ESAB earns a higher WallStSmart Score of 55/100 (C-).
ESAB
Buy55
out of 100
Grade: C-
WOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-380.1%
Fair Value
$28.02
Current Price
$94.21
$66.19 premium
Margin of Safety
-3994.4%
Fair Value
$1.43
Current Price
$47.64
$46.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
19.5% revenue growth
Areas to Watch
Distress zone — elevated risk
8.0% margin — thin
Weak financial health signals
Earnings declined 31.6%
Expensive relative to growth rate
Operating margin of 4.3%
Premium valuation, high expectations priced in
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESAB
The strongest argument for ESAB centers on Price/Book. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : ESAB
The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin, P/E Ratio. A P/E of 230.4x leaves little room for execution misses.
Key Dynamics to Monitor
ESAB profiles as a value stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 19.5% — sustainability is the question.
ESAB generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
ESAB scores higher overall (55/100 vs 51/100). Both earn "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.
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 →Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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