COMP <GO>
TOYO vs BRC // FORWARD P/E MULTIPLE
TOYO Co. Ltd (NASDAQ) VS. Brady Corporation (NYSE) • 15-METRIC TALLY: TOYO 5
— BRC 7
▲ FORWARD P/E MULTIPLE LEADER: TOYO
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
forward-pe
4.3x
LAST: $83.02 (+1.42%) • MKT CAP: $3.89B
forward-pe
17.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. BRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | BRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 50.30% | -27.80 | BRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 16.40% | +25.50 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 3.95% | +16.59 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 15.60% | -1.80 | BRC | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 12.50% | -3.20 | BRC | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 12.80% | +128.70 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | BRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 7.12 | -5.40 | BRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 44.4 | +13.93 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.3x | 17.3x | -13.00 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $3.89B | -$3.69B | BRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | BRC REV | TOYO GROSS % | BRC GROSS % | TOYO FCF | BRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $1.51B | 22.5% | 50.3% | $41.2M | $153.6M |
| FY 2024 | $177.0M | $1.34B | 12.4% | 51.3% | $4.0M | $175.2M |
| FY 2023 | $62.4M | $1.33B | — | — | -$12.5M | $209.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
BRC // BETA —