Commercial Metals Company (CMC)vsProto Labs Inc (PRLB)
CMC
Commercial Metals Company
$62.41
-2.19%
INDUSTRIALS · Cap: $7.09B
PRLB
Proto Labs Inc
$59.82
+0.35%
INDUSTRIALS · Cap: $1.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 1402% more annual revenue ($8.01B vs $533.13M). CMC leads profitability with a 5.5% profit margin vs 4.0%. PRLB appears more attractively valued with a PEG of 1.71. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
PRLB
Hold48
out of 100
Grade: D+
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
-464.3%
Fair Value
$11.90
Current Price
$59.82
$47.92 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
Reasonable price relative to book value
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
4.2% earnings growth
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
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 : PRLB
The strongest argument for PRLB centers on Price/Book. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : PRLB
The primary concerns for PRLB are PEG Ratio, EPS Growth, Market Cap. A P/E of 63.4x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMC carries more volatility with a beta of 1.42 — expect wider price swings.
PRLB is growing revenue faster at 12.1% — 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 48/100) and 11.0% revenue growth. Both earn "Strong 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.
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.
Proto Labs Inc
INDUSTRIALS · METAL FABRICATION · USA
Proto Labs, Inc., is an e-commerce-driven digital manufacturer of custom prototypes and on-demand production parts around the world. The company is headquartered in Maple Plain, Minnesota.
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