FTAI Infrastructure Inc. (FIP)vsValmont Industries Inc (VMI)
FIP
FTAI Infrastructure Inc.
$5.03
+6.34%
INDUSTRIALS · Cap: $583.80M
VMI
Valmont Industries Inc
$406.39
+0.59%
INDUSTRIALS · Cap: $7.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 717% more annual revenue ($4.10B vs $502.52M). VMI leads profitability with a 8.5% profit margin vs -41.3%. VMI earns a higher WallStSmart Score of 63/100 (C+).
FIP
Hold37
out of 100
Grade: F
VMI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIP.
Margin of Safety
+39.1%
Fair Value
$785.30
Current Price
$406.39
$378.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 77.7% year-over-year
Earnings expanding 135.3% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.2%
Weak financial health signals
Expensive relative to growth rate
0.1% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIP
The strongest argument for FIP centers on Revenue Growth. Revenue growth of 77.7% demonstrates continued momentum.
Bull Case : VMI
The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.
Bear Case : FIP
The primary concerns for FIP are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 11.38 is elevated, increasing financial risk.
Bear Case : VMI
The primary concerns for VMI are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
FIP profiles as a hypergrowth stock while VMI is a value play — different risk/reward profiles.
FIP carries more volatility with a beta of 1.99 — expect wider price swings.
FIP is growing revenue faster at 77.7% — sustainability is the question.
VMI generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (63/100 vs 37/100). Both earn "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.
FTAI Infrastructure Inc.
INDUSTRIALS · CONGLOMERATES · USA
FTAI Infrastructure Inc. focuses on acquiring, developing and operating assets and businesses that represent infrastructure for clients in the transportation and energy industries.
Visit Website →Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other CONGLOMERATES Stocks
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