COMP <GO>
TRS vs FOIL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TriMas Corporation (NASDAQ) VS. Londian Wason New Energy Tech Inc. each representing five (NYSE) • 15-METRIC TALLY: TRS 3
— FOIL 0
■ METRIC PARITY
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
options-implied-move
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LAST: $15.43 (-6.99%) • MKT CAP: $1.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. FOIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | FOIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | TRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 33.2 | +6.96 | TRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $1.21B | $181.6M | TRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | FOIL REV | TRS GROSS % | FOIL GROSS % | TRS FCF | FOIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | — | 21.4% | — | $117.5M | — |
| FY 2024 | $630.8M | — | 20.5% | — | $63.8M | — |
| FY 2023 | $652.1M | — | — | — | $88.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
FOIL // BETA —