WallStSmart

Lennox International Inc (LII)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lennox International Inc generates 358% more annual revenue ($5.20B vs $1.14B). LII leads profitability with a 15.5% profit margin vs -3.9%. ROCK appears more attractively valued with a PEG of 0.60. LII earns a higher WallStSmart Score of 56/100 (C).

LII

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 9.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 4.22

ROCK

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIISignificantly Overvalued (-259.6%)

Margin of Safety

-259.6%

Fair Value

$155.04

Current Price

$481.68

$326.64 premium

UndervaluedFair: $155.04Overvalued
ROCKSignificantly Overvalued (-144.9%)

Margin of Safety

-144.9%

Fair Value

$22.10

Current Price

$41.99

$19.89 premium

UndervaluedFair: $22.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LII2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.8%10/10

Every $100 of equity generates 76 in profit

Altman Z-ScoreHealth
4.2210/10

Safe zone — low bankruptcy risk

ROCK5 strengths · Avg: 8.8/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9910/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.608/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

Areas to Watch

LII4 concerns · Avg: 2.8/10
Price/BookValuation
14.4x4/10

Trading at 14.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.2%2/10

Revenue declined 11.2%

EPS GrowthGrowth
-17.9%2/10

Earnings declined 17.9%

ROCK4 concerns · Avg: 2.3/10
Market CapQuality
$1.24B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-16.6%2/10

Earnings declined 16.6%

Profit MarginProfitability
-3.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LII

The strongest argument for LII centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 15.5% and operating margin at 19.8%. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : ROCK

The strongest argument for ROCK centers on Price/Book, Altman Z-Score, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : LII

The primary concerns for LII are Price/Book, Piotroski F-Score, Revenue Growth.

Bear Case : ROCK

The primary concerns for ROCK are Market Cap, Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

LII profiles as a declining stock while ROCK is a growth play — different risk/reward profiles.

ROCK carries more volatility with a beta of 1.34 — expect wider price swings.

ROCK is growing revenue faster at 16.0% — sustainability is the question.

LII generates stronger free cash flow (377M), providing more financial flexibility.

Bottom Line

LII scores higher overall (56/100 vs 54/100), backed by strong 15.5% margins. Both earn "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.

Lennox International Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Lennox International Inc. designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration markets in the United States, Canada and internationally. The company is headquartered in Richardson, Texas.

Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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