COMP <GO>
FOIL vs TRS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Londian Wason New Energy Tech Inc. each representing five (NYSE) VS. TriMas Corporation (NASDAQ) • 15-METRIC TALLY: FOIL 0
— TRS 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TRS
LAST: $15.43 (-6.99%) • MKT CAP: $1.21B
dividend-safety
0.00%
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
dividend-safety
0.48%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOIL VS. TRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOIL | TRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.48% | -0.48 | TRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.94 | — | 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 | 33.2 | 40.1 | -6.96 | TRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.21B | $1.39B | -$181.6M | TRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOIL REV | TRS REV | FOIL GROSS % | TRS GROSS % | FOIL FCF | TRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $645.7M | — | 21.4% | — | $117.5M |
| FY 2024 | — | $630.8M | — | 20.5% | — | $63.8M |
| FY 2023 | — | $652.1M | — | — | — | $88.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOIL // BETA —
TRS // BETA —