COMP <GO>
MTUS vs SID // PIOTROSKI F-SCORE QUALITY
Metallus Inc. (NYSE) VS. Companhia Siderurgica Nacional S.A. (NYSE) • 15-METRIC TALLY: MTUS 1
— SID 1
■ METRIC PARITY
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
piotroski-score
5/9
LAST: $0.78 (-3.03%) • MKT CAP: $1.03B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. SID)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | SID | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | — | — | TIE | /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 ACTIVE | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 28.5 | +30.68 | 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 | $1.03B | -$146.4M | SID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | SID REV | MTUS GROSS % | SID GROSS % | MTUS FCF | SID FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | — | 8.2% | — | $16.0M | — |
| FY 2024 | $1.08B | — | 9.0% | — | $40.3M | — |
| FY 2023 | $1.36B | — | — | — | $125.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
SID // BETA —