WallStSmart

Simpson Manufacturing Company Inc (SSD)vsUfp Industries Inc (UFPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 160% more annual revenue ($6.19B vs $2.38B). SSD leads profitability with a 14.9% profit margin vs 4.3%. UFPI appears more attractively valued with a PEG of 2.67. SSD earns a higher WallStSmart Score of 56/100 (C).

SSD

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 3.3Quality: 6.5
Piotroski: 4/9

UFPI

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 5.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SSDSignificantly Overvalued (-38.0%)

Margin of Safety

-38.0%

Fair Value

$149.18

Current Price

$192.61

$43.43 premium

UndervaluedFair: $149.18Overvalued
UFPIUndervalued (+17.8%)

Margin of Safety

+17.8%

Fair Value

$140.40

Current Price

$83.86

$56.54 discount

UndervaluedFair: $140.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SSD0 strengths · Avg: 0/10

No standout strengths identified

UFPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.5210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

SSD1 concerns · Avg: 2.0/10
PEG RatioValuation
3.802/10

Expensive relative to growth rate

UFPI4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SSD

SSD has a balanced fundamental profile.

Bull Case : UFPI

The strongest argument for UFPI centers on Altman Z-Score, Price/Book.

Bear Case : SSD

The primary concerns for SSD are PEG Ratio.

Bear Case : UFPI

The primary concerns for UFPI are Profit Margin, Operating Margin, PEG Ratio. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SSD is growing revenue faster at 9.1% — sustainability is the question.

SSD generates stronger free cash flow (18M), providing more financial flexibility.

Monitor LUMBER & WOOD PRODUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SSD scores higher overall (56/100 vs 45/100). UFPI offers better value entry with a 17.8% margin of safety. 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.

Simpson Manufacturing Company Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

Simpson Manufacturing Co., Inc. designs, designs, manufactures and sells products for the construction of wooden and concrete buildings. The company is headquartered in Pleasanton, California.

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Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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