Matthews International Corporation (MATW)vsValmont Industries Inc (VMI)
MATW
Matthews International Corporation
$25.44
-2.53%
INDUSTRIALS · Cap: $793.79M
VMI
Valmont Industries Inc
$533.80
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 244% more annual revenue ($4.16B vs $1.21B). VMI leads profitability with a 8.9% profit margin vs 0.8%. VMI appears more attractively valued with a PEG of 1.25. VMI earns a higher WallStSmart Score of 63/100 (C+).
MATW
Buy54
out of 100
Grade: C-
VMI
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 752.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATW
The strongest argument for MATW centers on EPS Growth, Price/Book.
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 : MATW
The primary concerns for MATW are PEG Ratio, Altman Z-Score, Market Cap. A P/E of 84.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
VMI carries more volatility with a beta of 1.35 — expect wider price swings.
VMI is growing revenue faster at 6.2% — sustainability is the question.
VMI generates stronger free cash flow (69M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMI scores higher overall (63/100 vs 54/100). 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.
Matthews International Corporation
INDUSTRIALS · CONGLOMERATES · USA
Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.
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
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