COMP <GO>
AZZ vs XPEL // EV/EBITDA & P/E VALUATION
AZZ Inc. (NYSE) VS. XPEL Inc. (NASDAQ) • 15-METRIC TALLY: AZZ 7
— XPEL 6
▲ EV/EBITDA & P/E VALUATION LEADER: AZZ
LAST: $138.02 (+0.82%) • MKT CAP: $4.13B
valuation
14.0x
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZZ VS. XPEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZZ | XPEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 42.20% | -18.30 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 21.60% | -10.30 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.0x | 18.3x | -4.30 | AZZ | /valuation <GO> |
| Free Cash Flow Yield | 10.77% | 4.99% | +5.78 | AZZ | /fcf-yield <GO> |
| Operating Margin | 16.00% | 13.20% | +2.80 | AZZ | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 10.80% | +8.40 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 13.30% | -8.70 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.56% | 0.00% | +0.56 | AZZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.48 | 11.04 | -6.56 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 54.8 | -7.75 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 20.7x | -8.60 | AZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $1.26B | $2.87B | AZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZZ REV | XPEL REV | AZZ GROSS % | XPEL GROSS % | AZZ FCF | XPEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $476.2M | 23.9% | 42.2% | $444.7M | $62.9M |
| FY 2024 | $1.58B | $420.4M | 24.3% | 42.2% | $134.0M | $41.1M |
| FY 2023 | $1.54B | $396.3M | — | — | $244.5M | $37.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZZ // BETA —
XPEL // BETA —