WallStSmart

Mueller Industries Inc (MLI)vsWorthington Industries Inc (WOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mueller Industries Inc generates 233% more annual revenue ($4.18B vs $1.25B). MLI leads profitability with a 18.3% profit margin vs 8.5%. WOR appears more attractively valued with a PEG of 1.97. MLI earns a higher WallStSmart Score of 61/100 (C+).

MLI

Buy

61

out of 100

Grade: C+

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

WOR

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MLIUndervalued (+39.6%)

Margin of Safety

+39.6%

Fair Value

$199.50

Current Price

$107.76

$91.74 discount

UndervaluedFair: $199.50Overvalued
WORSignificantly Overvalued (-3994.4%)

Margin of Safety

-3994.4%

Fair Value

$1.43

Current Price

$47.64

$46.21 premium

UndervaluedFair: $1.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
16.1x8/10

Attractively priced relative to earnings

WOR2 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

Areas to Watch

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

WOR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

P/E RatioValuation
230.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-1.8%2/10

Earnings declined 1.8%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : WOR

The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.

Bear Case : MLI

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

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

MLI profiles as a value 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.

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

Bottom Line

MLI scores higher overall (61/100 vs 51/100), backed by strong 18.3% 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.

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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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.

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