COMP <GO>
SSD vs IMAX // REVENUE GROWTH (YOY)
Simpson Manufacturing Company Inc. (NYSE) VS. Imax Corporation (NYSE) • 15-METRIC TALLY: SSD 8
— IMAX 5
▲ REVENUE GROWTH (YOY) LEADER: IMAX
LAST: $195.47 (+2.48%) • MKT CAP: $8.01B
revenue-growth
4.50%
LAST: $51.34 (+1.62%) • MKT CAP: $2.82B
revenue-growth
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. IMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | IMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 60.00% | -14.10 | IMAX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 35.60% | -18.20 | IMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 29.2x | -15.60 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 4.22% | -0.51 | IMAX | /fcf-yield <GO> |
| Operating Margin | 19.60% | 20.50% | -0.90 | IMAX | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 8.50% | +6.30 | SSD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.50% | 16.50% | -12.00 | IMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | SSD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 4.02 | +3.08 | SSD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 43.5 | +25.25 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 67.8x | -46.20 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $2.82B | $5.20B | SSD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | IMAX REV | SSD GROSS % | IMAX GROSS % | SSD FCF | IMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $410.2M | 45.9% | 60.0% | $297.6M | $118.9M |
| FY 2024 | $2.23B | $352.2M | 45.9% | 54.0% | $157.8M | $62.4M |
| FY 2023 | $2.21B | $374.8M | — | — | $327.4M | $58.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
IMAX // BETA —