COMP <GO>
CMC vs SIM // FREE CASH FLOW YIELD
Commercial Metals Company (NYSE) VS. Grupo Simec S.A.B. de C.V. (NYSE) • 15-METRIC TALLY: CMC 3
— SIM 0
■ METRIC PARITY
LAST: $65.70 (+2.40%) • MKT CAP: $7.23B
fcf-yield
4.32%
LAST: $24.70 (-4.49%) • MKT CAP: $4.10B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. SIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | SIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 37.7 | +16.90 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $4.10B | $3.13B | CMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | SIM REV | CMC GROSS % | SIM GROSS % | CMC FCF | SIM 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
SIM // BETA —