WallStSmart

Seaboard Corporation (SEB)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Seaboard Corporation generates 143% more annual revenue ($10.27B vs $4.23B). VMI leads profitability with a 11.7% profit margin vs 6.2%. SEB appears more attractively valued with a PEG of 0.65. SEB earns a higher WallStSmart Score of 69/100 (B-).

SEB

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.59

VMI

Buy

65

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SEBSignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$4501.65

Current Price

$4272.34

$229.31 premium

UndervaluedFair: $4501.65Overvalued

Intrinsic value data unavailable for VMI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SEB6 strengths · Avg: 9.5/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.8%10/10

Earnings expanding 51.8% YoY

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.658/10

Growing faster than its price suggests

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

SEB3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Free Cash FlowQuality
$-78.00M2/10

Negative free cash flow — burning cash

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

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SEB

The strongest argument for SEB centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its 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 : SEB

The primary concerns for SEB are Profit Margin, Operating Margin, Free Cash Flow.

Bear Case : VMI

The primary concerns for VMI are Piotroski F-Score.

Key Dynamics to Monitor

SEB profiles as a growth 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.

SEB is growing revenue faster at 17.8% — sustainability is the question.

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

Bottom Line

SEB scores higher overall (69/100 vs 65/100) and 17.8% 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.

Seaboard Corporation

INDUSTRIALS · CONGLOMERATES · USA

Seaboard Corporation is a global agribusiness and transportation company. The company is headquartered in Merriam, Kansas.

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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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