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LOMA vs SMID // FREE CASH FLOW YIELD

Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (NYSE) VS. Smith-Midland Corporation (NASDAQ) • 15-METRIC TALLY: LOMA 1 — SMID 1
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOMA VS. SMID) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC LOMA SMID SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 27.90% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) — 24.70% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — 4.8x — TIE /valuation <GO>
Free Cash Flow Yield ACTIVE — 4.19% — TIE /fcf-yield <GO>
Operating Margin — 18.20% — TIE /operating-margins <GO>
Net Profit Margin — 13.40% — TIE /net-margins <GO>
Revenue Growth (YoY) — 19.00% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 5.05 — 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 42.4 49.7 -7.30 SMID /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — 8.0x — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $1.08B $118.5M $962.1M LOMA /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR LOMA REV SMID REV LOMA GROSS % SMID GROSS % LOMA FCF SMID FCF
FY 2025 — $93.4M — 27.9% — $5.0M
FY 2024 — $78.5M — 25.5% — -$1.0M
FY 2023 — $59.6M — — — $7.7M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOMA // BETA —
SMID // BETA —