COMP <GO>
CMC vs WOR // GROSS PROFIT MARGIN
Commercial Metals Company (NYSE) VS. Worthington Enterprises Inc. (NYSE) • 15-METRIC TALLY: CMC 3
— WOR 9
■ METRIC PARITY
LAST: $65.70 (+2.40%) • MKT CAP: $7.23B
gross-margins
—
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
gross-margins
27.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. WOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | WOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 27.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 5.50% | -4.00 | WOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 26.6x | -8.20 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 5.38% | -1.06 | WOR | /fcf-yield <GO> |
| Operating Margin | 5.10% | 5.50% | -0.40 | WOR | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 11.30% | -7.10 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 19.70% | -19.70 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 1.17% | -0.04 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.64 | -1.24 | WOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 51.4 | +3.17 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | 17.1x | +62.20 | WOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $3.16B | $4.06B | CMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | WOR REV | CMC GROSS % | WOR GROSS % | CMC FCF | WOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.38B | — | 27.4% | $312.2M | $170.2M |
| FY 2024 | $0 | $1.15B | — | 27.7% | $575.4M | $159.2M |
| FY 2023 | $0 | $1.25B | — | — | $1.34B | $290.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
WOR // BETA —