Commercial Metals Company (CMC)vsGPGI, Inc. (GPGI)
CMC
Commercial Metals Company
$70.96
+0.62%
INDUSTRIALS · Cap: $7.82B
GPGI
GPGI, Inc.
$13.88
+7.26%
INDUSTRIALS · Cap: $4.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 34945013% more annual revenue ($8.39B vs $24,000). CMC leads profitability with a 6.0% profit margin vs 0.0%. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
GPGI
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.4%
Fair Value
$55.34
Current Price
$70.96
$15.62 premium
Intrinsic value data unavailable for GPGI.
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
No standout strengths identified
Areas to Watch
6.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
0.0% margin — thin
ROE of -25.9% — below average capital efficiency
Revenue declined 100.0%
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 : GPGI
GPGI has a balanced fundamental profile.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : GPGI
The primary concerns for GPGI are EPS Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
CMC profiles as a growth stock while GPGI is a value play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.49 — 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 (66/100 vs 28/100) and 21.5% revenue growth. Both earn "Strong 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.
GPGI, Inc.
INDUSTRIALS · METAL FABRICATION · USA
GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.
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