COMP <GO>
CPAC vs CSTE // EV/EBITDA & P/E VALUATION
Cementos Pacasmayo S.A.A. (Each representing five ) (NYSE) VS. Caesarstone Ltd. (NASDAQ) • 15-METRIC TALLY: CPAC 2
— CSTE 0
■ METRIC PARITY
LAST: $12.76 (-0.23%) • MKT CAP: $1.08B
valuation
—
LAST: $1.69 (-31.85%) • MKT CAP: $58.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAC VS. CSTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAC | CSTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -31.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -34.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 30.0 | +34.72 | CPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $58.4M | $1.02B | CPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAC REV | CSTE REV | CPAC GROSS % | CSTE GROSS % | CPAC FCF | CSTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $397.2M | — | 18.4% | — | -$47.1M |
| FY 2024 | — | $443.2M | — | 21.8% | — | $21.5M |
| FY 2023 | — | $565.2M | — | — | — | $66.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAC // BETA —
CSTE // BETA —