COMP <GO>
PRLB vs RYZ // EV/EBITDA & P/E VALUATION
Proto Labs Inc. (NYSE) VS. Ryerson Holding Corporation (NYSE) • 15-METRIC TALLY: PRLB 8
— RYZ 2
■ METRIC PARITY
LAST: $77.64 (-14.60%) • MKT CAP: $1.86B
valuation
46.3x
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRLB VS. RYZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRLB | RYZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 17.10% | +27.40 | PRLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | -3.40% | +6.90 | PRLB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | 2.21% | +1.00 | PRLB | /fcf-yield <GO> |
| Operating Margin | 4.70% | -0.70% | +5.40 | PRLB | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -1.20% | +5.20 | PRLB | /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 | 13.96 | 3.13 | +10.83 | PRLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PRLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 79.9 | -52.02 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $1.60B | $254.3M | PRLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRLB REV | RYZ REV | PRLB GROSS % | RYZ GROSS % | PRLB FCF | RYZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $533.1M | $4.57B | 44.5% | 17.1% | $59.7M | $35.5M |
| FY 2024 | $500.9M | $4.60B | 44.6% | 18.1% | $68.7M | $105.3M |
| FY 2023 | $0 | $5.11B | — | — | $73.3M | $365.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRLB // BETA —
RYZ // BETA —