COMP <GO>
NWPX vs IIIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NWPX Infrastructure Inc. (NASDAQ) VS. Insteel Industries Inc. (NYSE) • 15-METRIC TALLY: NWPX 5
— IIIN 4
■ METRIC PARITY
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
options-implied-move
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LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWPX VS. IIIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWPX | IIIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.70% | 14.40% | +5.30 | NWPX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 11.40% | -1.40 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 4.85% | +0.14 | NWPX | /fcf-yield <GO> |
| Operating Margin | 9.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 6.30% | +0.40 | NWPX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 22.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.88% | -3.88 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NWPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 46.7 | -4.30 | IIIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 11.5x | +13.30 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $944.4M | $560.6M | $383.8M | NWPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWPX REV | IIIN REV | NWPX GROSS % | IIIN GROSS % | NWPX FCF | IIIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | $647.7M | 19.7% | 14.4% | $47.1M | $27.2M |
| FY 2024 | $492.5M | $529.2M | 19.4% | 9.4% | $34.3M | $58.2M |
| FY 2023 | $0 | $649.2M | — | — | $53.5M | $142.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWPX // BETA —
IIIN // BETA —