COMP <GO>
SXC vs WS // RSI-14 & 200D SMA MOMENTUM
SunCoke Energy Inc. (NYSE) VS. Worthington Steel Inc. (NYSE) • 15-METRIC TALLY: SXC 3
— WS 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SXC
LAST: $11.19 (-1.24%) • MKT CAP: $961.6M
rsi-technicals
67.0
LAST: $41.81 (+2.83%) • MKT CAP: $2.08B
rsi-technicals
54.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. WS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | WS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -0.10% | -2.80 | WS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 3.71% | +0.81 | SXC | /fcf-yield <GO> |
| Operating Margin | -2.40% | 0.00% | -2.40 | WS | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -0.40% | -2.00 | WS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 11.30% | -16.40 | WS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 1.51% | +2.91 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 3.60 | -1.97 | WS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 67.0 | 54.8 | +12.20 | 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 | $961.6M | $2.08B | -$1.12B | WS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | WS REV | SXC GROSS % | WS GROSS % | SXC FCF | WS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $3.44B | — | 11.7% | $42.3M | $80.0M |
| FY 2024 | $1.94B | $3.09B | — | 12.6% | $95.9M | $99.9M |
| FY 2023 | $2.06B | $3.43B | — | — | $249.0M | $199.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
WS // BETA —