COMP <GO>

SIM vs WS // DIVIDEND YIELD & FCF PAYOUT SAFETY

Grupo Simec S.A.B. de C.V. (NYSE) VS. Worthington Steel Inc. (NYSE) • 15-METRIC TALLY: SIM 1 — WS 2

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WS

LAST: $24.70 (-4.49%) • MKT CAP: $4.10B

dividend-safety

0.00%

LAST: $42.09 (-0.61%) • MKT CAP: $2.16B

dividend-safety

1.51%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIM VS. WS) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SIM	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)	—	11.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety ACTIVE	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	37.7	56.6	-18.90	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	$4.10B	$2.16B	$1.94B	SIM	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SIM REV	WS REV	SIM GROSS %	WS GROSS %	SIM 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

SIM // BETA —

WS // BETA —