COMP <GO>
NWPX vs ROCK // RETURN ON INVESTED CAPITAL (ROIC)
NWPX Infrastructure Inc. (NASDAQ) VS. Gibraltar Industries Inc. (NASDAQ) • 15-METRIC TALLY: NWPX 1
— ROCK 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ROCK
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
roic
10.00%
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
roic
11.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWPX VS. ROCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWPX | ROCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.70% | 26.90% | -7.20 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.00% | 11.60% | -1.60 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 6.7x | +7.30 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 10.07% | -5.08 | ROCK | /fcf-yield <GO> |
| Operating Margin | 9.70% | 10.80% | -1.10 | ROCK | /operating-margins <GO> |
| Net Profit Margin | 6.70% | -3.90% | +10.60 | NWPX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 52.6 | -10.94 | ROCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $944.4M | $1.20B | -$252.7M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWPX REV | ROCK REV | NWPX GROSS % | ROCK GROSS % | NWPX FCF | ROCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | $1.14B | 19.7% | 26.9% | $47.1M | $120.6M |
| FY 2024 | $492.5M | $1.02B | 19.4% | 29.5% | $34.3M | $156.9M |
| FY 2023 | $0 | $1.05B | — | — | $53.5M | $218.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWPX // BETA —
ROCK // BETA —