COMP <GO>
SID vs NWPX // REVENUE GROWTH (YOY)
Companhia Siderurgica Nacional S.A. (NYSE) VS. NWPX Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: SID 1
— NWPX 1
■ METRIC PARITY
LAST: $0.78 (-3.03%) • MKT CAP: $1.03B
revenue-growth
—
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SID VS. NWPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SID | NWPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 41.7 | -13.17 | NWPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $944.4M | $89.8M | SID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SID REV | NWPX REV | SID GROSS % | NWPX GROSS % | SID FCF | NWPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $526.0M | — | 19.7% | — | $47.1M |
| FY 2024 | — | $492.5M | — | 19.4% | — | $34.3M |
| FY 2023 | — | $0 | — | — | — | $53.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SID // BETA —
NWPX // BETA —