WallStSmart

Allegheny Technologies Incorporated (ATI)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Terex Corporation generates 29% more annual revenue ($5.93B vs $4.59B). ATI leads profitability with a 9.3% profit margin vs 1.9%. ATI appears more attractively valued with a PEG of 1.20. ATI earns a higher WallStSmart Score of 59/100 (C).

ATI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.19

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATI2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

ATI4 concerns · Avg: 3.3/10
Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Debt/EquityHealth
1.033/10

Elevated debt levels

P/E RatioValuation
65.4x2/10

Premium valuation, high expectations priced in

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ATI

The strongest argument for ATI centers on Return on Equity, EPS Growth. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : ATI

The primary concerns for ATI are Price/Book, Revenue Growth, Debt/Equity. A P/E of 65.4x leaves little room for execution misses.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

ATI profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

ATI generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

ATI scores higher overall (59/100 vs 50/100). 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.

Allegheny Technologies Incorporated

INDUSTRIALS · METAL FABRICATION · USA

Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. The company is headquartered in Pittsburgh, Pennsylvania.

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Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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