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Simpson Manufacturing Co., Inc. vs VALMONT INDUSTRIES INC — Side-by-side quantitative comparison
VMI and SSD are remarkably close in our quantitative rankings. VALMONT INDUSTRIES INC holds a slight edge with a composite score of 60.1/100 (Hold) versus Simpson Manufacturing Co., Inc. at 57.6/100 (Hold). With a spread of just 2.5 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (VMI: 67/100, SSD: 64/100). The narrow 3-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (SSD: 65/100, VMI: 60/100). The narrow 4-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — VMI leads at 62/100, while SSD trails at 53/100 (VMI: 62/100, SSD: 53/100). The 8-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — SSD leads at 37/100, while VMI trails at 28/100 (SSD: 37/100, VMI: 28/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — SSD leads at 82/100, while VMI trails at 66/100 (SSD: 82/100, VMI: 66/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — VMI leads at 50/100, while SSD trails at 38/100 (VMI: 50/100, SSD: 38/100). The 13-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, VALMONT INDUSTRIES INC (VMI) is utilizing a stronger overall profile than SSD, with a Composite Score of 60 vs 58. The comparison is extremely close. While VMI leads slightly on Short Interest, SSD remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 60 | 58 |
| Rank | #680 | #939 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 67 | 64 |
| Value | 60 | 65 |
| Momentum | 62 | 53 |
| Stability | 66 | 82 |
| Investment | 28 | 37 |
| Short Interest | 50 | 38 |
| Valuation | ||
| P/E Ratio | 18.79 | 16.19 |
| P/B Ratio | 4.76 | 3.47 |
| P/S Ratio | 1.82 | 2.79 |
| EV/EBITDA | 11.77 | 10.40 |
| Dividend Yield | 0.7% | 0.7% |
| Profitability | ||
| ROE | 25.7% | 20.3% |
| ROA | 11.6% | 13.4% |
| Gross Margin | 30.4% | 46.4% |
| Operating Margin | 13.5% | 22.6% |
| Net Margin | 9.7% | 17.2% |
| Growth & Risk | ||
| Revenue Growth | 2.5% | 6.2% |
| Debt/Equity | 46.00 | 18.00 |
| Beta | 1.04 | 0.81 |
| Market | ||
| Market Cap | $7.60B | $6.96B |
Based on our 6-factor quantitative model, VMI currently has the higher composite score (60.1/100, Hold) and ranks #680 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
SSD has the higher value score at 65/100 compared to VMI at 60/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.