COMP <GO>
BW vs JBI // DIVIDEND YIELD & FCF PAYOUT SAFETY
Babcock & Wilcox Enterprises Inc. (NYSE) VS. Janus International Group Inc. (NYSE) • 15-METRIC TALLY: BW 3
— JBI 8
■ METRIC PARITY
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
dividend-safety
0.00%
LAST: $4.56 (+7.29%) • MKT CAP: $622.1M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BW VS. JBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BW | JBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.50% | 38.80% | -14.30 | JBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.20% | 7.90% | +40.30 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 8.7x | +8.20 | JBI | /valuation <GO> |
| Free Cash Flow Yield | -12.61% | 18.32% | -30.93 | JBI | /fcf-yield <GO> |
| Operating Margin | 3.50% | 12.60% | -9.10 | JBI | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 6.10% | -11.70 | JBI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -8.30% | +9.40 | BW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.13 | -1.93 | JBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | JBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 60.1 | -29.55 | JBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.3M | $622.1M | $57.1M | BW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BW REV | JBI REV | BW GROSS % | JBI GROSS % | BW FCF | JBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.7M | $884.2M | 24.5% | 38.8% | -$85.7M | $114.0M |
| FY 2024 | $581.0M | $963.8M | 21.8% | 41.3% | -$129.9M | $133.9M |
| FY 2023 | $587.4M | $1.07B | — | — | -$42.3M | $215.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BW // BETA —
JBI // BETA —