WallStSmart

Howmet Aerospace Inc (HWM)vsZIM Integrated Shipping Services Ltd (ZIM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 42% more annual revenue ($9.12B vs $6.44B). HWM leads profitability with a 20.5% profit margin vs 2.1%. ZIM trades at a lower P/E of 25.8x. HWM earns a higher WallStSmart Score of 75/100 (B+).

HWM

Strong Buy

75

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.61

ZIM

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.3Quality: 4.5
Piotroski: 2/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HWM.

ZIMSignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$17.73

Current Price

$29.99

$12.26 premium

UndervaluedFair: $17.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWM6 strengths · Avg: 8.7/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$92.36B9/10

Large-cap with strong market position

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

ZIM2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
178.4%10/10

Earnings expanding 178.4% YoY

Areas to Watch

HWM2 concerns · Avg: 3.0/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

P/E RatioValuation
49.5x2/10

Premium valuation, high expectations priced in

ZIM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.8x4/10

Moderate valuation

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 28.5%. Revenue growth of 24.1% demonstrates continued momentum.

Bull Case : ZIM

The strongest argument for ZIM centers on Price/Book, EPS Growth.

Bear Case : HWM

The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 49.5x leaves little room for execution misses.

Bear Case : ZIM

The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

HWM profiles as a growth stock while ZIM is a value play — different risk/reward profiles.

HWM carries more volatility with a beta of 1.20 — expect wider price swings.

HWM is growing revenue faster at 24.1% — sustainability is the question.

HWM generates stronger free cash flow (479M), providing more financial flexibility.

Bottom Line

HWM scores higher overall (75/100 vs 54/100), backed by strong 20.5% margins and 24.1% revenue growth. Both earn "Strong 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.

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.

ZIM Integrated Shipping Services Ltd

INDUSTRIALS · MARINE SHIPPING · USA

ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.

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