WallStSmart

FTAI Infrastructure Inc. (FIP)vsValmont Industries Inc (VMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 542% more annual revenue ($4.23B vs $659.21M). VMI leads profitability with a 11.7% profit margin vs -83.4%. VMI earns a higher WallStSmart Score of 65/100 (C+).

FIP

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 4.0Quality: 2.5
Piotroski: 2/9Altman Z: -0.16

VMI

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 6.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIPSignificantly Overvalued (-26.9%)

Margin of Safety

-26.9%

Fair Value

$4.91

Current Price

$3.31

$1.60 premium

UndervaluedFair: $4.91Overvalued

Intrinsic value data unavailable for VMI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
52.7%10/10

Revenue surging 52.7% year-over-year

VMI4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

EPS GrowthGrowth
27.5%8/10

Earnings expanding 27.5% YoY

Areas to Watch

FIP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$399.45M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-51.0%2/10

ROE of -51.0% — below average capital efficiency

VMI1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FIP

The strongest argument for FIP centers on Revenue Growth. Revenue growth of 52.7% demonstrates continued momentum.

Bull Case : VMI

The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : FIP

The primary concerns for FIP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.47 is elevated, increasing financial risk.

Bear Case : VMI

The primary concerns for VMI are 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 1.91 — expect wider price swings.

FIP is growing revenue faster at 52.7% — sustainability is the question.

VMI generates stronger free cash flow (112M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (65/100 vs 42/100). 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.

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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.

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