WallStSmart

Brady Corporation (BRC)vsNL Industries Inc (NL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brady Corporation generates 891% more annual revenue ($1.57B vs $158.28M). BRC leads profitability with a 13.0% profit margin vs -23.9%. BRC earns a higher WallStSmart Score of 65/100 (C+).

BRC

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92

NL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRCUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$169.78

Current Price

$83.58

$86.20 discount

UndervaluedFair: $169.78Overvalued

Intrinsic value data unavailable for NL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

NL2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
40.4%10/10

Strong operational efficiency at 40.4%

Areas to Watch

BRC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

NL4 concerns · Avg: 2.3/10
Market CapQuality
$283.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.9%2/10

ROE of -8.9% — below average capital efficiency

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

EPS GrowthGrowth
-95.5%2/10

Earnings declined 95.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRC

The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, EPS Growth.

Bull Case : NL

The strongest argument for NL centers on Price/Book, Operating Margin.

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score.

Bear Case : NL

The primary concerns for NL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

BRC profiles as a value stock while NL is a turnaround play — different risk/reward profiles.

BRC carries more volatility with a beta of 0.60 — expect wider price swings.

BRC is growing revenue faster at 7.7% — sustainability is the question.

BRC generates stronger free cash flow (42M), providing more financial flexibility.

Bottom Line

BRC scores higher overall (65/100 vs 36/100). 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.

Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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NL Industries Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.

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