COMP <GO>
SGI vs CSW // GROSS PROFIT MARGIN
Somnigroup International Inc. (NYSE) VS. CSW Industrials Inc. (NYSE) • 15-METRIC TALLY: SGI 9
— CSW 5
▲ GROSS PROFIT MARGIN LEADER: SGI
LAST: $64.44 (+3.44%) • MKT CAP: $14.84B
gross-margins
42.60%
LAST: $291.42 (-0.36%) • MKT CAP: $4.75B
gross-margins
41.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. CSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | CSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.60% | 41.90% | +0.70 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 7.30% | +4.00 | SGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 26.1x | -7.10 | SGI | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 2.13% | +2.14 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 15.60% | -5.50 | CSW | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 10.40% | -5.30 | CSW | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 23.30% | +28.30 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.38% | +0.48 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.73 | -1.39 | CSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 47.5 | +5.00 | SGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.09 | -0.20 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 35.6x | -3.20 | SGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $4.75B | $10.09B | SGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | CSW REV | SGI GROSS % | CSW GROSS % | SGI FCF | CSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $1.08B | 42.6% | 41.9% | $633.2M | $100.9M |
| FY 2024 | $4.93B | $878.3M | 41.1% | 44.8% | $569.2M | $128.8M |
| FY 2023 | $4.93B | $792.8M | — | — | $348.7M | $128.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
CSW // BETA 1.09