COMP <GO>
GGB vs CRS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gerdau S.A. (NYSE) VS. Carpenter Technology Corporation (NYSE) • 15-METRIC TALLY: GGB 6
— CRS 6
■ METRIC PARITY
LAST: $4.64 (-0.43%) • MKT CAP: $9.22B
options-implied-move
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LAST: $290.96 (+2.78%) • MKT CAP: $14.02B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGB VS. CRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGB | CRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.90% | -7.00 | CRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 24.1x | -3.10 | GGB | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.10% | +0.11 | GGB | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.10% | -4.20 | CRS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.10% | -2.20 | CRS | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 4.30% | +14.40 | GGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.27% | -0.27 | CRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.38 | -4.64 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 27.5 | +14.40 | GGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.08 | +0.08 | GGB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 36.6x | -9.00 | GGB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.22B | $14.02B | -$4.81B | CRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGB REV | CRS REV | GGB GROSS % | CRS GROSS % | GGB FCF | CRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.88B | — | 26.7% | — | $310.9M |
| FY 2024 | — | $2.76B | — | 21.2% | — | $150.7M |
| FY 2023 | — | $2.55B | — | — | — | -$100.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGB // BETA 1.16
CRS // BETA 1.08