COMP <GO>
ROCK vs WOR // EV/EBITDA & P/E VALUATION
Gibraltar Industries Inc. (NASDAQ) VS. Worthington Enterprises Inc. (NYSE) • 15-METRIC TALLY: ROCK 5
— WOR 6
▲ EV/EBITDA & P/E VALUATION LEADER: ROCK
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
valuation
6.7x
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. WOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | WOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 27.40% | -0.50 | WOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 5.50% | +6.10 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.7x | 26.6x | -19.90 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 5.38% | +4.69 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 5.50% | +5.30 | ROCK | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 11.30% | -15.20 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 19.70% | -8.70 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 51.4 | +1.17 | ROCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $3.16B | -$1.97B | WOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | WOR REV | ROCK GROSS % | WOR GROSS % | ROCK FCF | WOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $1.38B | 26.9% | 27.4% | $120.6M | $170.2M |
| FY 2024 | $1.02B | $1.15B | 29.5% | 27.7% | $156.9M | $159.2M |
| FY 2023 | $1.05B | $1.25B | — | — | $218.5M | $290.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
WOR // BETA —