Tetra Technologies Inc (TTI)vsValmont Industries Inc (VMI)
TTI
Tetra Technologies Inc
$8.42
-1.06%
INDUSTRIALS · Cap: $1.07B
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 550% more annual revenue ($4.10B vs $630.93M). VMI leads profitability with a 8.5% profit margin vs 0.5%. VMI appears more attractively valued with a PEG of 1.55. VMI earns a higher WallStSmart Score of 63/100 (C+).
TTI
Buy50
out of 100
Grade: C-
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-700.7%
Fair Value
$1.40
Current Price
$8.42
$7.02 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
Earnings expanding 37.4% YoY
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
0.5% margin — thin
Expensive relative to growth rate
0.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TTI
The strongest argument for TTI centers on EPS Growth.
Bull Case : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
Bear Case : TTI
The primary concerns for TTI are PEG Ratio, Market Cap, Return on Equity. A P/E of 265.3x leaves little room for execution misses. Thin 0.5% 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
TTI carries more volatility with a beta of 1.24 — expect wider price swings.
TTI is growing revenue faster at 9.1% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMI scores higher overall (63/100 vs 50/100). Both earn "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.
Tetra Technologies Inc
INDUSTRIALS · CONGLOMERATES · USA
TETRA Technologies, Inc. is a diversified oil and gas services company. The company is headquartered in The Woodlands, Texas.
Visit Website →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.
Visit Website →Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?