COMP <GO>
JBI vs BW // EV/EBITDA & P/E VALUATION
Janus International Group Inc. (NYSE) VS. Babcock & Wilcox Enterprises Inc. (NYSE) • 15-METRIC TALLY: JBI 8
— BW 3
▲ EV/EBITDA & P/E VALUATION LEADER: JBI
LAST: $4.56 (+7.29%) • MKT CAP: $622.1M
valuation
8.7x
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBI VS. BW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBI | BW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 24.50% | +14.30 | JBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 48.20% | -40.30 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | 16.9x | -8.20 | JBI | /valuation <GO> |
| Free Cash Flow Yield | 18.32% | -12.61% | +30.93 | JBI | /fcf-yield <GO> |
| Operating Margin | 12.60% | 3.50% | +9.10 | JBI | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -5.60% | +11.70 | JBI | /net-margins <GO> |
| Revenue Growth (YoY) | -8.30% | 1.10% | -9.40 | BW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 0.20 | +1.93 | JBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | JBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 30.6 | +29.55 | JBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $622.1M | $679.3M | -$57.1M | BW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBI REV | BW REV | JBI GROSS % | BW GROSS % | JBI FCF | BW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.2M | $587.7M | 38.8% | 24.5% | $114.0M | -$85.7M |
| FY 2024 | $963.8M | $581.0M | 41.3% | 21.8% | $133.9M | -$129.9M |
| FY 2023 | $1.07B | $587.4M | — | — | $215.0M | -$42.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBI // BETA —
BW // BETA —