COMP <GO>
SXC vs ROCK // ENTERPRISE SCALE & MARKET CAP
SunCoke Energy Inc. (NYSE) VS. Gibraltar Industries Inc. (NASDAQ) • 15-METRIC TALLY: SXC 3
— ROCK 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ROCK
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
market-cap
$936.2M
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
market-cap
$1.20B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. ROCK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | ROCK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 11.60% | -14.50 | ROCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 10.07% | -5.55 | ROCK | /fcf-yield <GO> |
| Operating Margin | -2.40% | 10.80% | -13.20 | ROCK | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -3.90% | +1.50 | SXC | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 11.00% | -16.10 | ROCK | /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 | 7/9 | -3.00 | ROCK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 52.6 | +17.67 | 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 ACTIVE | $936.2M | $1.20B | -$261.0M | ROCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | ROCK REV | SXC GROSS % | ROCK GROSS % | SXC FCF | ROCK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $1.14B | — | 26.9% | $42.3M | $120.6M |
| FY 2024 | $1.94B | $1.02B | — | 29.5% | $95.9M | $156.9M |
| FY 2023 | $2.06B | $1.05B | — | — | $249.0M | $218.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
ROCK // BETA —