WallStSmart

Boston Omaha Corp (BOC)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 3524% more annual revenue ($4.16B vs $114.89M). VMI leads profitability with a 8.9% profit margin vs -12.1%. VMI earns a higher WallStSmart Score of 63/100 (C+).

BOC

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.97

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

BOC2 strengths · Avg: 9.5/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

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

BOC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Market CapQuality
$404.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.7%2/10

ROE of -2.7% — below average capital efficiency

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 : BOC

The strongest argument for BOC centers on Price/Book, Debt/Equity.

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 : BOC

The primary concerns for BOC are Revenue Growth, Altman Z-Score, Market Cap.

Bear Case : VMI

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

Key Dynamics to Monitor

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

VMI carries more volatility with a beta of 1.35 — expect wider price swings.

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

VMI generates stronger free cash flow (69M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (63/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Boston Omaha Corp

INDUSTRIALS · CONGLOMERATES · USA

Boston Omaha Corporation, is engaged in the outdoor billboard advertising business in the southeastern United States. The company is headquartered in Omaha, Nebraska.

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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