WallStSmart

Gulf Island Fabrication Inc (GIFI)vsMueller Industries Inc (MLI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mueller Industries Inc generates 2633% more annual revenue ($4.18B vs $152.87M). MLI leads profitability with a 18.3% profit margin vs 6.5%. MLI trades at a lower P/E of 16.2x. MLI earns a higher WallStSmart Score of 61/100 (C+).

GIFI

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 5.7Quality: 5.0

MLI

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 9.0Value: 7.3Quality: 7.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIFISignificantly Overvalued (-194.1%)

Margin of Safety

-194.1%

Fair Value

$4.08

Current Price

$12.00

$7.92 premium

UndervaluedFair: $4.08Overvalued
MLIUndervalued (+39.4%)

Margin of Safety

+39.4%

Fair Value

$198.92

Current Price

$112.00

$86.92 discount

UndervaluedFair: $198.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIFI1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

MLI3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Areas to Watch

GIFI4 concerns · Avg: 2.5/10
Market CapQuality
$188.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

EPS GrowthGrowth
-37.8%2/10

Earnings declined 37.8%

MLI2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GIFI

The strongest argument for GIFI centers on Price/Book.

Bull Case : MLI

The strongest argument for MLI centers on Debt/Equity, Return on Equity, P/E Ratio. Profitability is solid with margins at 18.3% and operating margin at 17.5%.

Bear Case : GIFI

The primary concerns for GIFI are Market Cap, Profit Margin, Revenue Growth.

Bear Case : MLI

The primary concerns for MLI are Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

MLI carries more volatility with a beta of 1.06 — expect wider price swings.

MLI is growing revenue faster at 4.2% — sustainability is the question.

MLI generates stronger free cash flow (121M), providing more financial flexibility.

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

Bottom Line

MLI scores higher overall (61/100 vs 35/100), backed by strong 18.3% margins. 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.

Gulf Island Fabrication Inc

INDUSTRIALS · METAL FABRICATION · USA

Gulf Island Fabrication, Inc., is a manufacturer of steel structures, modules and marine vessels in the United States. The company is headquartered in Houston, Texas.

Mueller Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company is headquartered in Collierville, Tennessee.

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