Tejon Ranch Co (TRC)vsValmont Industries Inc (VMI)
TRC
Tejon Ranch Co
$18.96
-0.58%
INDUSTRIALS · Cap: $508.30M
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 8176% more annual revenue ($4.10B vs $49.59M). VMI leads profitability with a 8.5% profit margin vs 0.1%. VMI trades at a lower P/E of 24.2x. VMI earns a higher WallStSmart Score of 63/100 (C+).
TRC
Hold37
out of 100
Grade: F
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2117.3%
Fair Value
$0.75
Current Price
$18.96
$18.21 premium
Margin of Safety
+39.1%
Fair Value
$785.30
Current Price
$406.39
$378.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
17.7% revenue growth
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
Bear Case : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 171.8x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Bear Case : VMI
The primary concerns for VMI are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
TRC profiles as a growth 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.
TRC is growing revenue faster at 17.7% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 37/100). 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.
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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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