COMP <GO>
GGB vs PKX // FORWARD P/E MULTIPLE
Gerdau S.A. (NYSE) VS. POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (NYSE) • 15-METRIC TALLY: GGB 1
— PKX 1
■ METRIC PARITY
LAST: $4.74 (+5.10%) • MKT CAP: $9.38B
forward-pe
27.6x
LAST: $50.91 (-2.36%) • MKT CAP: $16.48B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGB VS. PKX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGB | PKX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 32.9 | +11.46 | GGB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.38B | $16.48B | -$7.11B | PKX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGB REV | PKX REV | GGB GROSS % | PKX GROSS % | GGB FCF | PKX FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GGB FA <GO> AND PKX FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGB // BETA 1.16
PKX // BETA —