WallStSmart

Brookfield Business Corp (BBUC)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brookfield Business Corp generates 552% more annual revenue ($27.14B vs $4.16B). VMI leads profitability with a 8.9% profit margin vs -0.2%. VMI earns a higher WallStSmart Score of 63/100 (C+).

BBUC

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.31

VMI

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBUC1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

VMI3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Areas to Watch

BBUC4 concerns · Avg: 1.8/10
Return on EquityProfitability
-11.1%2/10

ROE of -11.1% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-48.6%2/10

Earnings declined 48.6%

Profit MarginProfitability
-0.2%1/10

Currently unprofitable

VMI2 concerns · Avg: 3.5/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BBUC

The strongest argument for BBUC centers on Price/Book.

Bull Case : VMI

The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bear Case : BBUC

The primary concerns for BBUC are Return on Equity, Revenue Growth, EPS Growth. Debt-to-equity of 8.32 is elevated, increasing financial risk.

Bear Case : VMI

The primary concerns for VMI are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BBUC profiles as a turnaround stock while VMI is a value play — different risk/reward profiles.

BBUC carries more volatility with a beta of 1.38 — expect wider price swings.

VMI is growing revenue faster at 6.2% — sustainability is the question.

BBUC generates stronger free cash flow (276M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (63/100 vs 42/100). 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.

Brookfield Business Corp

INDUSTRIALS · CONGLOMERATES · USA

Brookfield Business Corporation focuses on healthcare, construction and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada and Brazil. The company is headquartered in New York, New York.

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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