COMP <GO>
AZZ vs MAS // RSI-14 & 200D SMA MOMENTUM
AZZ Inc. (NYSE) VS. Masco Corporation (NYSE) • 15-METRIC TALLY: AZZ 6
— MAS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MAS
LAST: $137.03 (+1.93%) • MKT CAP: $4.02B
rsi-technicals
47.3
LAST: $83.51 (+3.56%) • MKT CAP: $15.54B
rsi-technicals
72.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZZ VS. MAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZZ | MAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 35.40% | -11.50 | MAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 46.70% | -35.40 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 11.5x | +2.50 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 10.77% | 4.41% | +6.36 | AZZ | /fcf-yield <GO> |
| Operating Margin | 16.00% | 16.50% | -0.50 | MAS | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 10.70% | +8.50 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -3.40% | +8.00 | AZZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.56% | 1.69% | -1.13 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.48 | 4.16 | +0.32 | AZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AZZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.3 | 72.2 | -24.90 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 17.8x | -5.70 | AZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.02B | $15.54B | -$11.52B | MAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZZ REV | MAS REV | AZZ GROSS % | MAS GROSS % | AZZ FCF | MAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $7.56B | 23.9% | 35.4% | $444.7M | $681.7M |
| FY 2024 | $1.58B | $7.83B | 24.3% | 36.2% | $134.0M | $722.7M |
| FY 2023 | $1.54B | $7.97B | — | — | $244.5M | $1.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZZ // BETA —
MAS // BETA 0.91