Howmet Aerospace Inc (HWM)vsPerformance Shipping Inc (PSHG)
HWM
Howmet Aerospace Inc
$242.69
+1.25%
INDUSTRIALS · Cap: $96.03B
PSHG
Performance Shipping Inc
$1.89
+1.07%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Howmet Aerospace Inc generates 9704% more annual revenue ($8.25B vs $84.17M). PSHG leads profitability with a 57.2% profit margin vs 18.3%. HWM appears more attractively valued with a PEG of 0.80. HWM earns a higher WallStSmart Score of 69/100 (B-).
HWM
Strong Buy69
out of 100
Grade: B-
PSHG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HWM.
Margin of Safety
+87.3%
Fair Value
$16.59
Current Price
$1.89
$14.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Earnings expanding 20.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 57 of every $100 in revenue as profit
Strong operational efficiency at 38.9%
Revenue surging 20.7% year-over-year
Areas to Watch
Trading at 18.2x book value
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 23.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HWM
The strongest argument for HWM centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 26.3%. Revenue growth of 14.6% demonstrates continued momentum.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 57.2% and operating margin at 38.9%. Revenue growth of 20.7% demonstrates continued momentum.
Bear Case : HWM
The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 64.6x leaves little room for execution misses.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
HWM profiles as a mature stock while PSHG is a growth play — different risk/reward profiles.
HWM carries more volatility with a beta of 1.24 — expect wider price swings.
PSHG is growing revenue faster at 20.7% — sustainability is the question.
HWM generates stronger free cash flow (530M), providing more financial flexibility.
Bottom Line
HWM scores higher overall (69/100 vs 66/100), backed by strong 18.3% margins and 14.6% revenue growth. PSHG offers better value entry with a 87.3% margin of safety. Both earn "Strong Buy" and "Strong 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.
Howmet Aerospace Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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