COMP <GO>
ROCK vs MTUS // EV/EBITDA & P/E VALUATION
Gibraltar Industries Inc. (NASDAQ) VS. Metallus Inc. (NYSE) • 15-METRIC TALLY: ROCK 6
— MTUS 2
■ METRIC PARITY
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
valuation
6.7x
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. MTUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | MTUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 8.20% | +18.70 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -0.20% | +11.80 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 1.80% | +8.27 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -0.10% | -3.80 | MTUS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 6.90% | +4.10 | ROCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ROCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 59.2 | -6.57 | MTUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $887.8M | $309.3M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | MTUS REV | ROCK GROSS % | MTUS GROSS % | ROCK FCF | MTUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $1.16B | 26.9% | 8.2% | $120.6M | $16.0M |
| FY 2024 | $1.02B | $1.08B | 29.5% | 9.0% | $156.9M | $40.3M |
| FY 2023 | $1.05B | $1.36B | — | — | $218.5M | $125.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
MTUS // BETA —