COMP <GO>
AZZ vs TRS // EV/EBITDA & P/E VALUATION
AZZ Inc. (NYSE) VS. TriMas Corporation (NASDAQ) • 15-METRIC TALLY: AZZ 12
— TRS 1
▲ EV/EBITDA & P/E VALUATION LEADER: AZZ
LAST: $138.02 (+0.82%) • MKT CAP: $4.13B
valuation
14.0x
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
valuation
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZZ VS. TRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZZ | TRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 21.40% | +2.50 | AZZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 4.80% | +6.50 | AZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.0x | 32.9x | -18.90 | AZZ | /valuation <GO> |
| Free Cash Flow Yield | 10.77% | 8.46% | +2.31 | AZZ | /fcf-yield <GO> |
| Operating Margin | 16.00% | 6.40% | +9.60 | AZZ | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 18.60% | +0.60 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 2.40% | +2.20 | AZZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.56% | 0.48% | +0.08 | AZZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.48 | 1.94 | +2.54 | AZZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AZZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 40.1 | +6.94 | AZZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 10.7x | +1.40 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $1.39B | $2.74B | AZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZZ REV | TRS REV | AZZ GROSS % | TRS GROSS % | AZZ FCF | TRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $645.7M | 23.9% | 21.4% | $444.7M | $117.5M |
| FY 2024 | $1.58B | $630.8M | 24.3% | 20.5% | $134.0M | $63.8M |
| FY 2023 | $1.54B | $652.1M | — | — | $244.5M | $88.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZZ // BETA —
TRS // BETA —