COMP <GO>
RYZ vs PRLB // FREE CASH FLOW YIELD
Ryerson Holding Corporation (NYSE) VS. Proto Labs Inc. (NYSE) • 15-METRIC TALLY: RYZ 2
— PRLB 8
▲ FREE CASH FLOW YIELD LEADER: PRLB
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
fcf-yield
2.21%
LAST: $77.64 (-14.60%) • MKT CAP: $1.86B
fcf-yield
3.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. PRLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | PRLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 44.50% | -27.40 | PRLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 3.50% | -6.90 | PRLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 46.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 3.21% | -1.00 | PRLB | /fcf-yield <GO> |
| Operating Margin | -0.70% | 4.70% | -5.40 | PRLB | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 4.00% | -5.20 | PRLB | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | RYZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 13.96 | -10.83 | PRLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PRLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.9 | 27.9 | +52.02 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 81.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.86B | -$254.3M | PRLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | PRLB REV | RYZ GROSS % | PRLB GROSS % | RYZ FCF | PRLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $533.1M | 17.1% | 44.5% | $35.5M | $59.7M |
| FY 2024 | $4.60B | $500.9M | 18.1% | 44.6% | $105.3M | $68.7M |
| FY 2023 | $5.11B | $0 | — | — | $365.1M | $73.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
PRLB // BETA —