COMP <GO>
RYZ vs KALU // OPERATING MARGIN
Ryerson Holding Corporation (NYSE) VS. Kaiser Aluminum Corporation (NASDAQ) • 15-METRIC TALLY: RYZ 3
— KALU 8
▲ OPERATING MARGIN LEADER: KALU
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
operating-margins
-0.70%
LAST: $119.83 (-0.84%) • MKT CAP: $1.96B
operating-margins
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. KALU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | KALU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 13.10% | +4.00 | RYZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 7.90% | -11.30 | KALU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.69% | -3.48 | KALU | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.70% | 5.60% | -6.30 | KALU | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 3.40% | -4.60 | KALU | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 11.50% | -12.10 | KALU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 2.62% | -1.12 | KALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 2.70 | +0.43 | RYZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | KALU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 33.6 | +46.33 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.96B | -$356.2M | KALU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | KALU REV | RYZ GROSS % | KALU GROSS % | RYZ FCF | KALU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $3.37B | 17.1% | 13.1% | $35.5M | $111.4M |
| FY 2024 | $4.60B | $3.02B | 18.1% | 11.8% | $105.3M | $167.1M |
| FY 2023 | $5.11B | $3.09B | — | — | $365.1M | $211.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
KALU // BETA —