COMP <GO>
NWCL vs RYZ // PIOTROSKI F-SCORE QUALITY
newcleo plc (NASDAQ) VS. Ryerson Holding Corporation (NYSE) • 15-METRIC TALLY: NWCL 0
— RYZ 3
■ METRIC PARITY
LAST: $4.61 (-1.91%) • MKT CAP: $1.30B
piotroski-score
—
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWCL VS. RYZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWCL | RYZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -0.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | RYZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 79.9 | -55.51 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.60B | -$305.1M | RYZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWCL REV | RYZ REV | NWCL GROSS % | RYZ GROSS % | NWCL FCF | RYZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.57B | — | 17.1% | — | $35.5M |
| FY 2024 | — | $4.60B | — | 18.1% | — | $105.3M |
| FY 2023 | — | $5.11B | — | — | — | $365.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWCL // BETA —
RYZ // BETA —