COMP <GO>
SXC vs NWPX // RETURN ON INVESTED CAPITAL (ROIC)
SunCoke Energy Inc. (NYSE) VS. NWPX Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: SXC 2
— NWPX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NWPX
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
roic
-2.90%
LAST: $98.00 (-1.68%) • MKT CAP: $944.4M
roic
10.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. NWPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | NWPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.90% | 10.00% | -12.90 | NWPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 4.99% | -0.47 | NWPX | /fcf-yield <GO> |
| Operating Margin | -2.40% | 9.70% | -12.10 | NWPX | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 6.70% | -9.10 | NWPX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | — | — | TIE | /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 | 5.33 | -3.70 | NWPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | NWPX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 41.7 | +28.61 | SXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $936.2M | $944.4M | -$8.3M | NWPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | NWPX REV | SXC GROSS % | NWPX GROSS % | SXC FCF | NWPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $526.0M | — | 19.7% | $42.3M | $47.1M |
| FY 2024 | $1.94B | $492.5M | — | 19.4% | $95.9M | $34.3M |
| FY 2023 | $2.06B | $0 | — | — | $249.0M | $53.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
NWPX // BETA —