COMP <GO>
DPC vs BWEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DPC Holdings PLC (NYSE) VS. Broadwind Inc. (NASDAQ) • 15-METRIC TALLY: DPC 4
— BWEN 2
■ METRIC PARITY
LAST: $29.29 (+4.38%) • MKT CAP: $4.38B
options-implied-move
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LAST: $3.17 (-2.16%) • MKT CAP: $75.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPC VS. BWEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPC | BWEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 9.70% | +28.80 | DPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 6.7x | +18.80 | BWEN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | DPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 31.7 | +7.73 | DPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.3x | +17.20 | BWEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $75.0M | $4.30B | DPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPC REV | BWEN REV | DPC GROSS % | BWEN GROSS % | DPC FCF | BWEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | -$19.0M |
| FY 2024 | — | $0 | — | — | — | $10.2M |
| FY 2023 | — | $0 | — | — | — | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPC // BETA 0.93
BWEN // BETA —