COMP <GO>
TREX vs KOP // ENTERPRISE SCALE & MARKET CAP
Trex Company Inc. (NYSE) VS. Koppers Holdings Inc. (NYSE) • 15-METRIC TALLY: TREX 9
— KOP 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TREX
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
market-cap
$5.18B
LAST: $41.50 (-0.86%) • MKT CAP: $791.6M
market-cap
$791.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. KOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | KOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 23.80% | +15.40 | TREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 8.90% | +8.00 | TREX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 8.0x | +3.90 | KOP | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 8.53% | -5.93 | KOP | /fcf-yield <GO> |
| Operating Margin | 22.00% | 8.90% | +13.10 | TREX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 3.00% | +13.20 | TREX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -10.20% | +12.20 | TREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | KOP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 2.33 | +8.25 | TREX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TREX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 42.4 | +24.60 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 13.1x | +12.20 | KOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.18B | $791.6M | $4.39B | TREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | KOP REV | TREX GROSS % | KOP GROSS % | TREX FCF | KOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $1.88B | 39.2% | 23.8% | $134.5M | $67.5M |
| FY 2024 | $1.15B | $2.09B | 43.6% | 20.2% | -$88.4M | $42.0M |
| FY 2023 | $1.09B | $2.15B | — | — | $340.2M | $146.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
KOP // BETA —