COMP <GO>
CMC vs GGB // OPERATING MARGIN
Commercial Metals Company (NYSE) VS. Gerdau S.A. (NYSE) • 15-METRIC TALLY: CMC 4
— GGB 9
▲ OPERATING MARGIN LEADER: GGB
LAST: $63.98 (-2.62%) • MKT CAP: $7.04B
operating-margins
5.10%
LAST: $4.66 (-1.69%) • MKT CAP: $9.22B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. GGB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | GGB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 9.90% | -8.40 | GGB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 21.0x | -2.60 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 2.21% | +2.11 | CMC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.10% | 13.90% | -8.80 | GGB | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 10.90% | -6.70 | GGB | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 18.70% | -18.70 | GGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.74 | -1.34 | GGB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 41.9 | +5.40 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.16 | -0.21 | GGB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | 27.6x | +51.70 | GGB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.04B | $9.22B | -$2.18B | GGB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | GGB REV | CMC GROSS % | GGB GROSS % | CMC FCF | GGB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $312.2M | — |
| FY 2024 | $0 | — | — | — | $575.4M | — |
| FY 2023 | $0 | — | — | — | $1.34B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
GGB // BETA 1.16