WallStSmart

Northwest Pipe Company (NWPX)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 3475% more annual revenue ($20.54B vs $574.44M). NWPX leads profitability with a 8.5% profit margin vs 7.8%. NWPX appears more attractively valued with a PEG of 1.95. STLD earns a higher WallStSmart Score of 66/100 (B-).

NWPX

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.0Quality: 9.0
Piotroski: 7/9Altman Z: 3.53

STLD

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NWPXSignificantly Overvalued (-62.3%)

Margin of Safety

-62.3%

Fair Value

$46.36

Current Price

$104.64

$58.28 premium

UndervaluedFair: $46.36Overvalued

Intrinsic value data unavailable for STLD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NWPX5 strengths · Avg: 9.0/10
EPS GrowthGrowth
78.0%10/10

Earnings expanding 78.0% YoY

Altman Z-ScoreHealth
3.5310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

STLD3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
83.6%10/10

Earnings expanding 83.6% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Areas to Watch

NWPX2 concerns · Avg: 3.5/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Market CapQuality
$1.04B3/10

Smaller company, higher risk/reward

STLD3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NWPX

The strongest argument for NWPX centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 19.7% demonstrates continued momentum.

Bull Case : STLD

The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : NWPX

The primary concerns for NWPX are PEG Ratio, Market Cap.

Bear Case : STLD

The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

NWPX profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.

STLD carries more volatility with a beta of 1.51 — expect wider price swings.

STLD is growing revenue faster at 33.4% — sustainability is the question.

STLD generates stronger free cash flow (304M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (66/100 vs 64/100) and 33.4% 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.

Northwest Pipe Company

BASIC MATERIALS · STEEL · USA

Northwest Pipe Company manufactures and supplies engineered welded steel pipe systems in North America. The company is headquartered in Vancouver, Washington.

Steel Dynamics Inc

BASIC MATERIALS · STEEL · USA

Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.

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