COMP <GO>
MTUS vs ROCK // EV/EBITDA & P/E VALUATION
Metallus Inc. (NYSE) VS. Gibraltar Industries Inc. (NASDAQ) • 15-METRIC TALLY: MTUS 2
— ROCK 6
■ METRIC PARITY
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
valuation
—
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. ROCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | ROCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.20% | 26.90% | -18.70 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 11.60% | -11.80 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | 10.07% | -8.27 | ROCK | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -3.90% | +3.80 | MTUS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 11.00% | -4.10 | ROCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ROCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 52.6 | +6.57 | MTUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.8M | $1.20B | -$309.3M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | ROCK REV | MTUS GROSS % | ROCK GROSS % | MTUS FCF | ROCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $1.14B | 8.2% | 26.9% | $16.0M | $120.6M |
| FY 2024 | $1.08B | $1.02B | 9.0% | 29.5% | $40.3M | $156.9M |
| FY 2023 | $1.36B | $1.05B | — | — | $125.3M | $218.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
ROCK // BETA —