WallStSmart

Shimmick Corporation Common Stock (SHIM)vsSterling Construction Company Inc (STRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sterling Construction Company Inc generates 529% more annual revenue ($2.88B vs $458.77M). STRL leads profitability with a 12.0% profit margin vs -4.4%. STRL earns a higher WallStSmart Score of 69/100 (B-).

SHIM

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.19

STRL

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 8.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.39

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.3310/10

Conservative balance sheet, low leverage

STRL4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
141.4%10/10

Earnings expanding 141.4% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

SHIM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$150.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-697.0%2/10

ROE of -697.0% — below average capital efficiency

Revenue GrowthGrowth
-27.9%2/10

Revenue declined 27.9%

STRL2 concerns · Avg: 2.0/10
P/E RatioValuation
77.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : SHIM

The strongest argument for SHIM centers on Debt/Equity.

Bull Case : STRL

The strongest argument for STRL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 91.6% demonstrates continued momentum. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : SHIM

The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.

Bear Case : STRL

The primary concerns for STRL are P/E Ratio, Price/Book. A P/E of 77.5x leaves little room for execution misses.

Key Dynamics to Monitor

SHIM profiles as a turnaround stock while STRL is a growth play — different risk/reward profiles.

STRL carries more volatility with a beta of 1.82 — expect wider price swings.

STRL is growing revenue faster at 91.6% — sustainability is the question.

STRL generates stronger free cash flow (146M), providing more financial flexibility.

Bottom Line

STRL scores higher overall (69/100 vs 21/100) and 91.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Shimmick Corporation Common Stock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Shimmick Corporation provides water and other critical infrastructure solutions in the United States.

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Sterling Construction Company Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.

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