WallStSmart

Star Equity Holdings Inc (STRR)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 2284% more annual revenue ($4.10B vs $172.16M). VMI leads profitability with a 8.5% profit margin vs -3.4%. VMI appears more attractively valued with a PEG of 1.55. VMI earns a higher WallStSmart Score of 63/100 (C+).

STRR

Hold

44

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.3
Piotroski: 5/9Altman Z: -5.75

VMI

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for STRR.

VMIUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$785.30

Current Price

$406.39

$378.91 discount

UndervaluedFair: $785.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

STRR2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
69.0%10/10

Revenue surging 69.0% year-over-year

VMI3 strengths · Avg: 9.7/10
EPS GrowthGrowth
135.3%10/10

Earnings expanding 135.3% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

STRR4 concerns · Avg: 2.8/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Market CapQuality
$35.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.2%2/10

ROE of -11.2% — below average capital efficiency

EPS GrowthGrowth
-21.6%2/10

Earnings declined 21.6%

VMI3 concerns · Avg: 3.7/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : STRR

The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum.

Bull Case : VMI

The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.

Bear Case : STRR

The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.

Bear Case : VMI

The primary concerns for VMI are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

STRR profiles as a hypergrowth stock while VMI is a value play — different risk/reward profiles.

VMI carries more volatility with a beta of 1.21 — expect wider price swings.

STRR is growing revenue faster at 69.0% — sustainability is the question.

VMI generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (63/100 vs 44/100). 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.

Star Equity Holdings Inc

INDUSTRIALS · CONGLOMERATES · USA

Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.

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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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