GPGI, Inc. (GPGI)vsWorthington Industries Inc (WOR)
GPGI
GPGI, Inc.
$17.29
-2.54%
INDUSTRIALS · Cap: $5.13B
WOR
Worthington Industries Inc
$47.64
-0.73%
INDUSTRIALS · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Industries Inc generates 1995% more annual revenue ($1.25B vs $59.82M). WOR leads profitability with a 8.5% profit margin vs -227.3%. WOR earns a higher WallStSmart Score of 51/100 (C-).
GPGI
Avoid18
out of 100
Grade: F
WOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GPGI.
Margin of Safety
-3994.4%
Fair Value
$1.43
Current Price
$47.64
$46.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
19.5% revenue growth
Areas to Watch
Trading at 9.0x book value
0.0% earnings growth
ROE of -272.8% — below average capital efficiency
Revenue declined 100.0%
Expensive relative to growth rate
Operating margin of 4.3%
Premium valuation, high expectations priced in
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : GPGI
GPGI has a balanced fundamental profile.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : GPGI
The primary concerns for GPGI are Price/Book, EPS Growth, Return on Equity.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin, P/E Ratio. A P/E of 230.4x leaves little room for execution misses.
Key Dynamics to Monitor
GPGI profiles as a turnaround stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 19.5% — sustainability is the question.
WOR generates stronger free cash flow (39M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (51/100 vs 18/100) and 19.5% revenue growth. 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.
GPGI, Inc.
INDUSTRIALS · METAL FABRICATION · USA
GPGI, Inc. provides sustainable injection molding solutions globally. The company is headquartered in Somerset, New Jersey.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
Compare with Other METAL FABRICATION Stocks
Want to dig deeper into these stocks?