COMP <GO>
MTUS vs IIIN // EV/EBITDA & P/E VALUATION
Metallus Inc. (NYSE) VS. Insteel Industries Inc. (NYSE) • 15-METRIC TALLY: MTUS 2
— IIIN 7
■ METRIC PARITY
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
valuation
—
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. IIIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | IIIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.20% | 14.40% | -6.20 | IIIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 11.40% | -11.60 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | 4.85% | -3.05 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 6.30% | -6.40 | IIIN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 22.40% | -15.50 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.88% | -3.88 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | IIIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 41.8 | +17.36 | MTUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.8M | $560.6M | $327.2M | MTUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | IIIN REV | MTUS GROSS % | IIIN GROSS % | MTUS FCF | IIIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $647.7M | 8.2% | 14.4% | $16.0M | $27.2M |
| FY 2024 | $1.08B | $529.2M | 9.0% | 9.4% | $40.3M | $58.2M |
| FY 2023 | $1.36B | $649.2M | — | — | $125.3M | $142.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
IIIN // BETA —