COMP <GO>
TREX vs WFG // GROSS PROFIT MARGIN
Trex Company Inc. (NYSE) VS. West Fraser Timber Co. Ltd (NYSE) • 15-METRIC TALLY: TREX 1
— WFG 1
■ METRIC PARITY
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
gross-margins
39.20%
LAST: $67.15 (-1.52%) • MKT CAP: $5.34B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. WFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | WFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | — | — | TIE | /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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 52.1 | +14.90 | 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 | $5.34B | -$159.7M | WFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | WFG REV | TREX GROSS % | WFG GROSS % | TREX FCF | WFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | — | 39.2% | — | $134.5M | — |
| FY 2024 | $1.15B | — | 43.6% | — | -$88.4M | — |
| FY 2023 | $1.09B | — | — | — | $340.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
WFG // BETA —