WallStSmart

Howmet Aerospace Inc (HWM)vsPangaea Logistic (PANL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 1168% more annual revenue ($8.62B vs $679.82M). HWM leads profitability with a 20.2% profit margin vs 5.1%. PANL trades at a lower P/E of 13.7x. HWM earns a higher WallStSmart Score of 73/100 (B).

HWM

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 5.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.61

PANL

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HWM.

PANLSignificantly Overvalued (-48.0%)

Margin of Safety

-48.0%

Fair Value

$6.09

Current Price

$7.27

$1.18 premium

UndervaluedFair: $6.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWM6 strengths · Avg: 9.0/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Market CapQuality
$108.21B9/10

Large-cap with strong market position

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

PANL3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
38.9%10/10

Revenue surging 38.9% year-over-year

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Areas to Watch

HWM2 concerns · Avg: 2.0/10
P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

PANL4 concerns · Avg: 3.5/10
EPS GrowthGrowth
1.0%4/10

1.0% earnings growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Market CapQuality
$482.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 20.2% and operating margin at 28.2%. Revenue growth of 19.1% demonstrates continued momentum.

Bull Case : PANL

The strongest argument for PANL centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 38.9% demonstrates continued momentum.

Bear Case : HWM

The primary concerns for HWM are P/E Ratio, Price/Book. A P/E of 62.9x leaves little room for execution misses.

Bear Case : PANL

The primary concerns for PANL are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

HWM profiles as a growth stock while PANL is a hypergrowth play — different risk/reward profiles.

HWM carries more volatility with a beta of 1.19 — expect wider price swings.

PANL is growing revenue faster at 38.9% — sustainability is the question.

HWM generates stronger free cash flow (359M), providing more financial flexibility.

Bottom Line

HWM scores higher overall (73/100 vs 52/100), backed by strong 20.2% margins and 19.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Howmet Aerospace Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.

Pangaea Logistic

INDUSTRIALS · MARINE SHIPPING · USA

Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.

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