COMP <GO>
SIM vs WOR // FREE CASH FLOW YIELD
Grupo Simec S.A.B. de C.V. (NYSE) VS. Worthington Enterprises Inc. (NYSE) • 15-METRIC TALLY: SIM 1
— WOR 2
■ METRIC PARITY
LAST: $24.70 (-4.49%) • MKT CAP: $4.10B
fcf-yield
—
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
fcf-yield
5.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIM VS. WOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIM | WOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 27.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 5.38% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 51.4 | -13.73 | WOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $3.16B | $933.9M | SIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIM REV | WOR REV | SIM GROSS % | WOR GROSS % | SIM FCF | WOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.38B | — | 27.4% | — | $170.2M |
| FY 2024 | — | $1.15B | — | 27.7% | — | $159.2M |
| FY 2023 | — | $1.25B | — | — | — | $290.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIM // BETA —
WOR // BETA —