COMP <GO>
MTUS vs SXC // GROSS PROFIT MARGIN
Metallus Inc. (NYSE) VS. SunCoke Energy Inc. (NYSE) • 15-METRIC TALLY: MTUS 4
— SXC 4
■ METRIC PARITY
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
gross-margins
8.20%
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. SXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | SXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 8.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -2.90% | +2.70 | MTUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | 4.52% | -2.72 | SXC | /fcf-yield <GO> |
| Operating Margin | — | -2.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -2.40% | +2.30 | MTUS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -5.10% | +12.00 | MTUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.42% | -4.42 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MTUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 63.7 | -1.70 | SXC | /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 | $936.2M | -$48.3M | SXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | SXC REV | MTUS GROSS % | SXC GROSS % | MTUS FCF | SXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $1.84B | 8.2% | — | $16.0M | $42.3M |
| FY 2024 | $1.08B | $1.94B | 9.0% | — | $40.3M | $95.9M |
| FY 2023 | $1.36B | $2.06B | — | — | $125.3M | $249.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
SXC // BETA —