WallStSmart

Gibraltar Industries Inc (ROCK)vsTrane Technologies plc (TT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trane Technologies plc generates 1778% more annual revenue ($21.32B vs $1.14B). TT leads profitability with a 13.7% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. ROCK earns a higher WallStSmart Score of 54/100 (C-).

ROCK

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.99

TT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.5
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ROCKSignificantly Overvalued (-144.9%)

Margin of Safety

-144.9%

Fair Value

$22.10

Current Price

$41.99

$19.89 premium

UndervaluedFair: $22.10Overvalued
TTSignificantly Overvalued (-428.0%)

Margin of Safety

-428.0%

Fair Value

$89.49

Current Price

$434.00

$344.51 premium

UndervaluedFair: $89.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROCK5 strengths · Avg: 8.8/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

TT3 strengths · Avg: 9.0/10
Return on EquityProfitability
37.0%10/10

Every $100 of equity generates 37 in profit

Market CapQuality
$95.37B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.06B8/10

Generating 1.1B in free cash flow

Areas to Watch

ROCK4 concerns · Avg: 2.3/10
Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-16.6%2/10

Earnings declined 16.6%

Profit MarginProfitability
-3.9%1/10

Currently unprofitable

TT4 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

EPS GrowthGrowth
-0.5%2/10

Earnings declined 0.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ROCK

The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bull Case : TT

The strongest argument for TT centers on Return on Equity, Market Cap, Free Cash Flow.

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : TT

The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

ROCK profiles as a growth stock while TT is a value play — different risk/reward profiles.

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

ROCK is growing revenue faster at 16.0% — sustainability is the question.

TT generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

ROCK scores higher overall (54/100 vs 52/100) and 16.0% revenue growth. 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.

Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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Trane Technologies plc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.

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