Commercial Metals Company (CMC)vsESAB Corp (ESAB)
CMC
Commercial Metals Company
$62.41
-2.19%
INDUSTRIALS · Cap: $7.09B
ESAB
ESAB Corp
$97.56
+2.20%
INDUSTRIALS · Cap: $5.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 182% more annual revenue ($8.01B vs $2.84B). ESAB leads profitability with a 8.0% profit margin vs 5.5%. ESAB appears more attractively valued with a PEG of 0.98. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
ESAB
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$186.26
Current Price
$62.41
$123.85 discount
Margin of Safety
-382.5%
Fair Value
$27.88
Current Price
$97.56
$69.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
8.0% margin — thin
Weak financial health signals
Earnings declined 31.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMC
The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : ESAB
The strongest argument for ESAB centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : ESAB
The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CMC carries more volatility with a beta of 1.42 — expect wider price swings.
CMC is growing revenue faster at 11.0% — sustainability is the question.
CMC generates stronger free cash flow (79M), providing more financial flexibility.
Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMC scores higher overall (66/100 vs 57/100) and 11.0% revenue growth. Both earn "Strong 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.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.
ESAB Corp
INDUSTRIALS · METAL FABRICATION · USA
ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.
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