Commercial Metals Company (CMC)vsGulf Island Fabrication Inc (GIFI)
CMC
Commercial Metals Company
$74.15
-2.78%
INDUSTRIALS · Cap: $8.62B
GIFI
Gulf Island Fabrication Inc
$12.00
0.00%
INDUSTRIALS · Cap: $188.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 5386% more annual revenue ($8.39B vs $152.87M). GIFI leads profitability with a 6.5% profit margin vs 6.0%. CMC trades at a lower P/E of 17.4x. CMC earns a higher WallStSmart Score of 64/100 (C+).
CMC
Buy64
out of 100
Grade: C+
GIFI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMC.
Margin of Safety
-45.6%
Fair Value
$8.24
Current Price
$12.00
$3.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 277.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.5% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
6.5% margin — thin
Revenue declined 9.0%
Earnings declined 37.8%
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 21.5% demonstrates continued momentum.
Bull Case : GIFI
The strongest argument for GIFI centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : GIFI
The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CMC profiles as a growth stock while GIFI is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.50 — expect wider price swings.
CMC is growing revenue faster at 21.5% — sustainability is the question.
CMC generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (64/100 vs 35/100) and 21.5% revenue growth. 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.
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.
Gulf Island Fabrication Inc
INDUSTRIALS · METAL FABRICATION · USA
Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.
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