WallStSmart

Commercial Metals Company (CMC)vsHighway Holdings Limited (HIHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 113024% more annual revenue ($8.01B vs $7.08M). CMC leads profitability with a 5.5% profit margin vs 1.0%. CMC appears more attractively valued with a PEG of 12.25. CMC earns a higher WallStSmart Score of 66/100 (B-).

CMC

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 7.3Quality: 7.3
Piotroski: 2/9Altman Z: 3.26

HIHO

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMCUndervalued (+55.3%)

Margin of Safety

+55.3%

Fair Value

$186.26

Current Price

$62.41

$123.85 discount

UndervaluedFair: $186.26Overvalued
HIHOSignificantly Overvalued (-578.6%)

Margin of Safety

-578.6%

Fair Value

$0.14

Current Price

$0.81

$0.67 premium

UndervaluedFair: $0.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

HIHO1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

CMC3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
12.252/10

Expensive relative to growth rate

HIHO4 concerns · Avg: 2.8/10
Market CapQuality
$6.53M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

PEG RatioValuation
20.562/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : HIHO

The strongest argument for HIHO centers on Price/Book.

Bear Case : CMC

The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.

Bear Case : HIHO

The primary concerns for HIHO are Market Cap, Return on Equity, Profit Margin. A P/E of 71.0x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

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.

Monitor METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMC scores higher overall (66/100 vs 34/100) and 11.0% 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.

Highway Holdings Limited

INDUSTRIALS · METAL FABRICATION · USA

Highway Holdings Limited manufactures and supplies metal, plastic, electrical and electronic components, subassemblies and finished products to original equipment manufacturers (OEMs) and contract manufacturers. The company is headquartered in Sheung Shui, Hong Kong.

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