COMP <GO>
MATW vs BWEN // EV/EBITDA & P/E VALUATION
Matthews International Corporation (Class A) (NASDAQ) VS. Broadwind Inc. (NASDAQ) • 15-METRIC TALLY: MATW 4
— BWEN 2
▲ EV/EBITDA & P/E VALUATION LEADER: BWEN
LAST: $19.34 (+1.68%) • MKT CAP: $603.7M
valuation
10.4x
LAST: $3.17 (-2.16%) • MKT CAP: $75.0M
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATW VS. BWEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATW | BWEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 9.70% | -4.00 | BWEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.4x | 6.7x | +3.70 | BWEN | /valuation <GO> |
| Free Cash Flow Yield | -9.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.43% | 0.00% | +5.43 | MATW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MATW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 31.7 | +16.06 | MATW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $603.7M | $75.0M | $528.7M | MATW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATW REV | BWEN REV | MATW GROSS % | BWEN GROSS % | MATW FCF | BWEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.50B | $0 | 33.9% | — | -$59.4M | -$19.0M |
| FY 2024 | $1.80B | $0 | 29.5% | — | $34.1M | $10.2M |
| FY 2023 | $1.88B | $0 | — | — | $79.5M | -$6.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATW // BETA —
BWEN // BETA —