COMP <GO>
ROCK vs NWPX // ENTERPRISE SCALE & MARKET CAP
Gibraltar Industries Inc. (NASDAQ) VS. NWPX Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: ROCK 7
— NWPX 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ROCK
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
market-cap
$1.20B
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
market-cap
$944.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. NWPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | NWPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 19.70% | +7.20 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 10.00% | +1.60 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 14.0x | -7.30 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 4.99% | +5.08 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 9.70% | +1.10 | ROCK | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 6.70% | -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 | 52.6 | 41.7 | +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 ACTIVE | $1.20B | $944.4M | $252.7M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | NWPX REV | ROCK GROSS % | NWPX GROSS % | ROCK FCF | NWPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $526.0M | 26.9% | 19.7% | $120.6M | $47.1M |
| FY 2024 | $1.02B | $492.5M | 29.5% | 19.4% | $156.9M | $34.3M |
| FY 2023 | $1.05B | $0 | — | — | $218.5M | $53.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
NWPX // BETA —