COMP <GO>
TREX vs LPX // EV/EBITDA & P/E VALUATION
Trex Company Inc. (NYSE) VS. Louisiana-Pacific Corporation (NYSE) • 15-METRIC TALLY: TREX 11
— LPX 3
▲ EV/EBITDA & P/E VALUATION LEADER: LPX
LAST: $50.85 (+2.64%) • MKT CAP: $5.18B
valuation
11.9x
LAST: $73.46 (+4.85%) • MKT CAP: $5.14B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. LPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | LPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 21.80% | +17.40 | TREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.20% | +7.70 | TREX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 11.4x | +0.50 | LPX | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 1.77% | +0.83 | TREX | /fcf-yield <GO> |
| Operating Margin | 22.00% | 7.70% | +14.30 | TREX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 5.40% | +10.80 | TREX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -7.90% | +9.90 | TREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.52% | -1.52 | LPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 5.83 | +4.75 | 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 | 61.4 | +5.60 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.08 | -0.21 | LPX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 32.7x | -7.40 | TREX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $5.14B | $43.3M | TREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | LPX REV | TREX GROSS % | LPX GROSS % | TREX FCF | LPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $2.71B | 39.2% | 21.8% | $134.5M | $91.0M |
| FY 2024 | $1.15B | $2.94B | 43.6% | 28.3% | -$88.4M | $422.0M |
| FY 2023 | $1.09B | $2.58B | — | — | $340.2M | $199.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
LPX // BETA 1.08