COMP <GO>
ROCK vs WS // EV/EBITDA & P/E VALUATION
Gibraltar Industries Inc. (NASDAQ) VS. Worthington Steel Inc. (NYSE) • 15-METRIC TALLY: ROCK 5
— WS 5
■ METRIC PARITY
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
valuation
6.7x
LAST: $42.09 (-0.61%) • MKT CAP: $2.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. WS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | WS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 11.70% | +15.20 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | -0.10% | +11.70 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 3.71% | +6.36 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 0.00% | +10.80 | ROCK | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -0.40% | -3.50 | WS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 11.30% | -0.30 | WS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.60 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ROCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 56.6 | -4.00 | WS | /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 | $2.16B | -$958.6M | WS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | WS REV | ROCK GROSS % | WS GROSS % | ROCK FCF | WS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $3.44B | 26.9% | 11.7% | $120.6M | $80.0M |
| FY 2024 | $1.02B | $3.09B | 29.5% | 12.6% | $156.9M | $99.9M |
| FY 2023 | $1.05B | $3.43B | — | — | $218.5M | $199.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
WS // BETA —