FTAI Infrastructure Inc. (FIP)vsValmont Industries Inc (VMI)
FIP
FTAI Infrastructure Inc.
$4.48
-1.97%
INDUSTRIALS · Cap: $491.56M
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 600% more annual revenue ($4.16B vs $594.72M). VMI leads profitability with a 8.9% profit margin vs -78.6%. VMI earns a higher WallStSmart Score of 63/100 (C+).
FIP
Hold40
out of 100
Grade: D
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$4.68
Current Price
$4.48
$0.20 premium
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 95.9% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.2% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIP
The strongest argument for FIP centers on Revenue Growth. Revenue growth of 95.9% demonstrates continued momentum.
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 : FIP
The primary concerns for FIP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.91 is elevated, increasing financial risk.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
FIP profiles as a hypergrowth stock while VMI is a value play — different risk/reward profiles.
FIP carries more volatility with a beta of 1.90 — expect wider price swings.
FIP is growing revenue faster at 95.9% — sustainability is the question.
VMI generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 40/100). Both earn "Buy" 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.
FTAI Infrastructure Inc.
INDUSTRIALS · CONGLOMERATES · USA
FTAI Infrastructure Inc. focuses on acquiring, developing and operating assets and businesses that represent infrastructure for clients in the transportation and energy industries.
Visit Website →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.
Visit Website →Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?