WallStSmart

Matthews International Corporation (MATW)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 282% more annual revenue ($4.23B vs $1.11B). VMI leads profitability with a 11.7% profit margin vs -2.6%. VMI appears more attractively valued with a PEG of 0.99. VMI earns a higher WallStSmart Score of 65/100 (C+).

MATW

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 4.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.86

VMI

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 6.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MATW2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
752.0%10/10

Earnings expanding 752.0% YoY

VMI4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Areas to Watch

MATW4 concerns · Avg: 3.5/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$659.53M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.293/10

Elevated debt levels

VMI1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MATW

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

Bull Case : VMI

The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 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.

Bear Case : VMI

The primary concerns for VMI are Piotroski F-Score.

Key Dynamics to Monitor

MATW profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.

VMI carries more volatility with a beta of 1.34 — expect wider price swings.

VMI is growing revenue faster at 6.5% — sustainability is the question.

VMI generates stronger free cash flow (112M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (65/100 vs 50/100). 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.

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.

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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.

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