WallStSmart

Commercial Metals Company (CMC)vsTechPrecision Corporation Common stock (TPCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Commercial Metals Company generates 24144% more annual revenue ($8.01B vs $33.04M). CMC leads profitability with a 5.5% profit margin vs -3.4%. 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

TPCS

Avoid

22

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.53
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

Intrinsic value data unavailable for TPCS.

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

TPCS0 strengths · Avg: 0/10

No standout strengths identified

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

TPCS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$35.75M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.233/10

Elevated debt levels

Return on EquityProfitability
-14.1%2/10

ROE of -14.1% — below average capital efficiency

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 : TPCS

TPCS has a balanced fundamental profile.

Bear Case : CMC

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

Bear Case : TPCS

The primary concerns for TPCS are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

CMC profiles as a value stock while TPCS is a turnaround play — different risk/reward profiles.

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.

Bottom Line

CMC scores higher overall (66/100 vs 22/100) 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.

TechPrecision Corporation Common stock

INDUSTRIALS · METAL FABRICATION · USA

TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.

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