COMP <GO>
BW vs BRNX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Babcock & Wilcox Enterprises Inc. (NYSE) VS. BrenX Ltd. (NASDAQ) • 15-METRIC TALLY: BW 6
— BRNX 0
■ METRIC PARITY
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
options-implied-move
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LAST: $0.58 (-4.90%) • MKT CAP: $1.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BW VS. BRNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BW | BRNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.50% | -30.00% | +54.50 | BW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.20% | -35.00% | +83.20 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.61% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.50% | -60.00% | +63.50 | BW | /operating-margins <GO> |
| Net Profit Margin | -5.60% | -60.00% | +54.40 | BW | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 27.6 | +10.50 | BW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.3M | $1.1M | $678.2M | BW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BW REV | BRNX REV | BW GROSS % | BRNX GROSS % | BW FCF | BRNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.7M | $387.0K | 24.5% | -50.0% | -$85.7M | -$10.4M |
| FY 2024 | $581.0M | $0 | 21.8% | — | -$129.9M | -$9.5M |
| FY 2023 | $587.4M | $621.0K | — | — | -$42.3M | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BW // BETA —
BRNX // BETA —