RCM Technologies Inc (RCMT)vsValmont Industries Inc (VMI)
RCMT
RCM Technologies Inc
$40.11
+2.53%
INDUSTRIALS · Cap: $295.31M
VMI
Valmont Industries Inc
$483.44
+1.36%
INDUSTRIALS · Cap: $9.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Valmont Industries Inc generates 1169% more annual revenue ($4.23B vs $333.62M). VMI leads profitability with a 11.7% profit margin vs 5.1%. VMI appears more attractively valued with a PEG of 0.99. VMI earns a higher WallStSmart Score of 65/100 (C+).
RCMT
Buy64
out of 100
Grade: C+
VMI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$11.98
Current Price
$40.11
$28.13 premium
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 20.0% year-over-year
Earnings expanding 36.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Earnings expanding 27.5% YoY
Areas to Watch
Smaller company, higher risk/reward
5.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RCMT
The strongest argument for RCMT centers on Return on Equity, Altman Z-Score, Debt/Equity. Revenue growth of 20.0% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : RCMT
The primary concerns for RCMT are Market Cap, Profit Margin.
Bear Case : VMI
The primary concerns for VMI are Piotroski F-Score.
Key Dynamics to Monitor
RCMT profiles as a growth stock while VMI is a value play — different risk/reward profiles.
VMI carries more volatility with a beta of 1.34 — expect wider price swings.
RCMT is growing revenue faster at 20.0% — sustainability is the question.
VMI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
VMI scores higher overall (65/100 vs 64/100). 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.
RCM Technologies Inc
INDUSTRIALS · CONGLOMERATES · USA
RCM Technologies, Inc. offers business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. The company is headquartered in Pennsauken, New Jersey.
Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?