COMP <GO>
ASTL vs FRD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Algoma Steel Group Inc. (NASDAQ) VS. Friedman Industries Inc. (NASDAQ) • 15-METRIC TALLY: ASTL 2
— FRD 0
■ METRIC PARITY
LAST: $4.99 (+1.01%) • MKT CAP: $527.3M
dividend-safety
0.00%
LAST: $43.17 (+0.82%) • MKT CAP: $311.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTL VS. FRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTL | FRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 51.6 | +7.73 | ASTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $527.3M | $311.4M | $215.9M | ASTL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTL REV | FRD REV | ASTL GROSS % | FRD GROSS % | ASTL FCF | FRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | — |
| FY 2024 | — | $0 | — | — | — | -$8.4M |
| FY 2023 | — | $0 | — | — | — | $5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTL // BETA —
FRD // BETA —