COMP <GO>
ROCK vs SXC // FREE CASH FLOW YIELD
Gibraltar Industries Inc. (NASDAQ) VS. SunCoke Energy Inc. (NYSE) • 15-METRIC TALLY: ROCK 6
— SXC 3
▲ FREE CASH FLOW YIELD LEADER: ROCK
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
fcf-yield
10.07%
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
fcf-yield
4.52%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. SXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | SXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -2.90% | +14.50 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.07% | 4.52% | +5.55 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | -2.40% | +13.20 | ROCK | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -2.40% | -1.50 | SXC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -5.10% | +16.10 | ROCK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.42% | -4.42 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ROCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 70.3 | -17.67 | SXC | /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 | $936.2M | $261.0M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | SXC REV | ROCK GROSS % | SXC GROSS % | ROCK FCF | SXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $1.84B | 26.9% | — | $120.6M | $42.3M |
| FY 2024 | $1.02B | $1.94B | 29.5% | — | $156.9M | $95.9M |
| FY 2023 | $1.05B | $2.06B | — | — | $218.5M | $249.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
SXC // BETA —