COMP <GO>
KOP vs JELD // RSI-14 & 200D SMA MOMENTUM
Koppers Holdings Inc. (NYSE) VS. JELD-WEN Holding Inc. (NYSE) • 15-METRIC TALLY: KOP 10
— JELD 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KOP
LAST: $41.86 (-0.52%) • MKT CAP: $791.6M
rsi-technicals
39.8
LAST: $1.36 (0.00%) • MKT CAP: $118.0M
rsi-technicals
37.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOP VS. JELD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOP | JELD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 16.00% | +7.80 | KOP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | -35.00% | +43.90 | KOP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.90% | -13.00% | +21.90 | KOP | /operating-margins <GO> |
| Net Profit Margin | 3.00% | -19.30% | +22.30 | KOP | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | -14.90% | +4.70 | KOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | KOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 0.73 | +1.60 | KOP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | KOP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.8 | 37.2 | +2.58 | KOP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $791.6M | $118.0M | $673.6M | KOP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOP REV | JELD REV | KOP GROSS % | JELD GROSS % | KOP FCF | JELD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $3.21B | 23.8% | 16.0% | $67.5M | -$124.6M |
| FY 2024 | $2.09B | $3.78B | 20.2% | 18.2% | $42.0M | -$55.7M |
| FY 2023 | $2.15B | $4.30B | — | — | $146.1M | $345.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOP // BETA —
JELD // BETA —