COMP <GO>
SID vs SXC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Companhia Siderurgica Nacional S.A. (NYSE) VS. SunCoke Energy Inc. (NYSE) • 15-METRIC TALLY: SID 1
— SXC 2
■ METRIC PARITY
LAST: $0.78 (-3.03%) • MKT CAP: $1.03B
options-implied-move
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LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SID VS. SXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SID | SXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.52% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -2.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.42% | -4.42 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 70.3 | -41.78 | SXC | /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 | $936.2M | $98.1M | SID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SID REV | SXC REV | SID GROSS % | SXC GROSS % | SID FCF | SXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.84B | — | — | — | $42.3M |
| FY 2024 | — | $1.94B | — | — | — | $95.9M |
| FY 2023 | — | $2.06B | — | — | — | $249.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SID // BETA —
SXC // BETA —