COMP <GO>
EROC vs EAF // REVENUE GROWTH (YOY)
ERock Inc. (Class A) (NYSE) VS. GrafTech International Ltd. (NYSE) • 15-METRIC TALLY: EROC 1
— EAF 1
■ METRIC PARITY
LAST: $8.97 (-0.33%) • MKT CAP: $1.97B
revenue-growth
—
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
revenue-growth
-6.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EROC VS. EAF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EROC | EAF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -3.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -7.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -15.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -43.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -6.40% | — | 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 | 36.3 | 68.3 | -31.99 | EAF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $324.1M | $1.64B | EROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EROC REV | EAF REV | EROC GROSS % | EAF GROSS % | EROC FCF | EAF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $504.1M | — | -3.1% | — | -$120.5M |
| FY 2024 | — | $538.8M | — | -3.7% | — | -$74.4M |
| FY 2023 | — | $620.5M | — | — | — | $76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EROC // BETA —
EAF // BETA —