COMP <GO>
RSVR vs BXC // OPERATING MARGIN
Reservoir Media Inc. (NASDAQ) VS. Bluelinx Holdings Inc. (NYSE) • 15-METRIC TALLY: RSVR 7
— BXC 4
▲ OPERATING MARGIN LEADER: RSVR
LAST: $9.68 (+1.68%) • MKT CAP: $627.7M
operating-margins
21.80%
LAST: $78.74 (-0.37%) • MKT CAP: $621.2M
operating-margins
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. BXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | BXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | 15.30% | +49.40 | RSVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 4.90% | -1.10 | BXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 9.5x | +18.00 | BXC | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 5.34% | +2.51 | RSVR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.80% | 1.10% | +20.70 | RSVR | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 0.00% | +4.50 | RSVR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 0.00% | +10.70 | RSVR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 3.44 | -2.39 | BXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 57.2 | -9.30 | BXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $627.7M | $621.2M | $6.5M | RSVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | BXC REV | RSVR GROSS % | BXC GROSS % | RSVR FCF | BXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $2.95B | 64.7% | 15.3% | $49.7M | $32.9M |
| FY 2024 | $158.7M | $2.95B | 63.8% | 16.6% | $45.2M | $45.1M |
| FY 2023 | $144.9M | $3.14B | — | — | $36.2M | $306.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
BXC // BETA —