COMP <GO>
SID vs ROCK // EV/EBITDA & P/E VALUATION
Companhia Siderurgica Nacional S.A. (NYSE) VS. Gibraltar Industries Inc. (NASDAQ) • 15-METRIC TALLY: SID 0
— ROCK 2
■ METRIC PARITY
LAST: $0.78 (-3.03%) • MKT CAP: $1.03B
valuation
—
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
valuation
6.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SID VS. ROCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SID | ROCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.07% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -3.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 52.6 | -24.11 | ROCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $1.20B | -$162.9M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SID REV | ROCK REV | SID GROSS % | ROCK GROSS % | SID FCF | ROCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.14B | — | 26.9% | — | $120.6M |
| FY 2024 | — | $1.02B | — | 29.5% | — | $156.9M |
| FY 2023 | — | $1.05B | — | — | — | $218.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SID // BETA —
ROCK // BETA —