WallStSmart

ESAB Corp (ESAB)vsGPGI, Inc. (GPGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ESAB Corp generates 11843879% more annual revenue ($2.84B vs $24,000). ESAB leads profitability with a 8.0% profit margin vs 0.0%. ESAB earns a higher WallStSmart Score of 55/100 (C-).

ESAB

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.78

GPGI

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESABSignificantly Overvalued (-27.8%)

Margin of Safety

-27.8%

Fair Value

$105.27

Current Price

$100.94

$4.33 premium

UndervaluedFair: $105.27Overvalued

Intrinsic value data unavailable for GPGI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESAB2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

GPGI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ESAB4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-31.6%2/10

Earnings declined 31.6%

GPGI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-25.9%2/10

ROE of -25.9% — below average capital efficiency

Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : ESAB

The strongest argument for ESAB centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bull Case : GPGI

GPGI has a balanced fundamental profile.

Bear Case : ESAB

The primary concerns for ESAB are Altman Z-Score, Profit Margin, Piotroski F-Score.

Bear Case : GPGI

The primary concerns for GPGI are EPS Growth, Profit Margin, Return on Equity.

Key Dynamics to Monitor

ESAB carries more volatility with a beta of 1.20 — expect wider price swings.

ESAB is growing revenue faster at 7.5% — sustainability is the question.

ESAB generates stronger free cash flow (33M), providing more financial flexibility.

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

Bottom Line

ESAB scores higher overall (55/100 vs 28/100). 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.

ESAB Corp

INDUSTRIALS · METAL FABRICATION · USA

ESAB Corporation formulates, develops, manufactures and supplies consumable products and equipment for use in automated cutting, joining and welding, as well as gas control equipment. The company is headquartered in Wilmington, Delaware.

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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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