COMP <GO>
TREX vs JELD // RETURN ON INVESTED CAPITAL (ROIC)
Trex Company Inc. (NYSE) VS. JELD-WEN Holding Inc. (NYSE) • 15-METRIC TALLY: TREX 9
— JELD 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TREX
LAST: $50.85 (+2.64%) • MKT CAP: $5.18B
roic
16.90%
LAST: $1.36 (0.00%) • MKT CAP: $118.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. JELD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | JELD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 16.00% | +23.20 | TREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.90% | -35.00% | +51.90 | TREX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.00% | -13.00% | +35.00 | TREX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | -19.30% | +35.50 | TREX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -14.90% | +16.90 | TREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 0.73 | +9.85 | TREX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | TREX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 42.9 | +24.10 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $118.0M | $5.06B | TREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | JELD REV | TREX GROSS % | JELD GROSS % | TREX FCF | JELD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $3.21B | 39.2% | 16.0% | $134.5M | -$124.6M |
| FY 2024 | $1.15B | $3.78B | 43.6% | 18.2% | -$88.4M | -$55.7M |
| FY 2023 | $1.09B | $4.30B | — | — | $340.2M | $345.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
JELD // BETA —