COMP <GO>
SXC vs IIIN // EV/EBITDA & P/E VALUATION
SunCoke Energy Inc. (NYSE) VS. Insteel Industries Inc. (NYSE) • 15-METRIC TALLY: SXC 3
— IIIN 5
■ METRIC PARITY
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
valuation
—
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. IIIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | IIIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 11.40% | -14.30 | IIIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 4.85% | -0.33 | IIIN | /fcf-yield <GO> |
| Operating Margin | -2.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 6.30% | -8.70 | IIIN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 22.40% | -27.50 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 3.88% | +0.54 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | IIIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 41.8 | +28.46 | SXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $936.2M | $560.6M | $375.6M | SXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | IIIN REV | SXC GROSS % | IIIN GROSS % | SXC FCF | IIIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $647.7M | — | 14.4% | $42.3M | $27.2M |
| FY 2024 | $1.94B | $529.2M | — | 9.4% | $95.9M | $58.2M |
| FY 2023 | $2.06B | $649.2M | — | — | $249.0M | $142.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
IIIN // BETA —