COMP <GO>
EXP vs RMIX // GROSS PROFIT MARGIN
Eagle Materials Inc (NYSE) VS. Suncrete Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EXP 3
— RMIX 0
■ METRIC PARITY
LAST: $181.84 (+4.67%) • MKT CAP: $5.58B
gross-margins
28.30%
LAST: $10.38 (+4.80%) • MKT CAP: $762.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXP VS. RMIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXP | RMIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | EXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 43.9 | +15.07 | EXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $762.4M | $4.82B | EXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXP REV | RMIX REV | EXP GROSS % | RMIX GROSS % | EXP FCF | RMIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $0 | 28.3% | — | $197.4M | — |
| FY 2024 | $2.26B | — | 29.8% | — | $353.3M | — |
| FY 2023 | $2.26B | — | — | — | $462.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXP // BETA 0.87
RMIX // BETA —