COMP <GO>
FBIN vs KOP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Fortune Brands Innovations Inc. (NYSE) VS. Koppers Holdings Inc. (NYSE) • 15-METRIC TALLY: FBIN 10
— KOP 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FBIN
LAST: $44.75 (+1.41%) • MKT CAP: $5.27B
dividend-safety
2.29%
LAST: $41.50 (-0.86%) • MKT CAP: $791.6M
dividend-safety
0.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBIN VS. KOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBIN | KOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 23.80% | +20.80 | FBIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 8.90% | -0.20 | KOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 8.0x | +4.40 | KOP | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 8.53% | -1.57 | KOP | /fcf-yield <GO> |
| Operating Margin | 11.60% | 8.90% | +2.70 | FBIN | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 3.00% | +6.00 | FBIN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | -10.20% | +7.00 | FBIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.29% | 0.81% | +1.48 | FBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 2.33 | +0.22 | FBIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FBIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 42.4 | +20.80 | FBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 13.1x | -0.90 | FBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.27B | $791.6M | $4.48B | FBIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBIN REV | KOP REV | FBIN GROSS % | KOP GROSS % | FBIN FCF | KOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.46B | $1.88B | 44.6% | 23.8% | $366.8M | $67.5M |
| FY 2024 | $4.61B | $2.09B | 44.8% | 20.2% | $474.5M | $42.0M |
| FY 2023 | $4.63B | $2.15B | — | — | $847.6M | $146.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBIN // BETA 1.07
KOP // BETA —