COMP <GO>
SXC vs MTUS // EV/EBITDA & P/E VALUATION
SunCoke Energy Inc. (NYSE) VS. Metallus Inc. (NYSE) • 15-METRIC TALLY: SXC 4
— MTUS 4
■ METRIC PARITY
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
valuation
—
LAST: $21.42 (+1.18%) • MKT CAP: $887.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. MTUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | MTUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -0.20% | -2.70 | MTUS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 1.80% | +2.72 | SXC | /fcf-yield <GO> |
| Operating Margin | -2.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -0.10% | -2.30 | MTUS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 6.90% | -12.00 | MTUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 0.00% | +4.42 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MTUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 59.2 | +11.10 | SXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $936.2M | $887.8M | $48.3M | SXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | MTUS REV | SXC GROSS % | MTUS GROSS % | SXC FCF | MTUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $1.16B | — | 8.2% | $42.3M | $16.0M |
| FY 2024 | $1.94B | $1.08B | — | 9.0% | $95.9M | $40.3M |
| FY 2023 | $2.06B | $1.36B | — | — | $249.0M | $125.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
MTUS // BETA —