COMP <GO>
SID vs WS // REVENUE GROWTH (YOY)
Companhia Siderurgica Nacional S.A. (NYSE) VS. Worthington Steel Inc. (NYSE) • 15-METRIC TALLY: SID 0
— WS 3
■ METRIC PARITY
LAST: $0.78 (-3.03%) • MKT CAP: $1.03B
revenue-growth
—
LAST: $42.09 (-0.61%) • MKT CAP: $2.16B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SID VS. WS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SID | WS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.51% | -1.51 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.60 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.5 | 56.6 | -28.11 | WS | /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 | $2.16B | -$1.12B | WS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SID REV | WS REV | SID GROSS % | WS GROSS % | SID FCF | WS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.44B | — | 11.7% | — | $80.0M |
| FY 2024 | — | $3.09B | — | 12.6% | — | $99.9M |
| FY 2023 | — | $3.43B | — | — | — | $199.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SID // BETA —
WS // BETA —