COMP <GO>

TX vs CRS // ENTERPRISE SCALE & MARKET CAP

Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) (NYSE) VS. Carpenter Technology Corporation (NYSE) • 15-METRIC TALLY: TX 1 — CRS 2

▲ ENTERPRISE SCALE & MARKET CAP LEADER: CRS

TX — Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) ROARABLE D+ • RQD 53/100

LAST: $52.77 (-2.39%) • MKT CAP: $10.36B

DES <GO> FA <GO> 10-K RED <GO>

market-cap

$10.36B

CRS — Carpenter Technology Corporation SUPERIOR ROARABLE C- • RQD 61/100

LAST: $283.08 (-5.24%) • MKT CAP: $14.02B

DES <GO> FA <GO> 10-K RED <GO>

market-cap

$14.02B

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TX VS. CRS) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TX	CRS	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	26.70%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	16.90%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	24.1x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	2.10%	—	TIE	/fcf-yield <GO>
Operating Margin	—	18.10%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	13.10%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	4.30%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.27%	-0.27	CRS	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	8.38	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	8/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	39.4	27.5	+11.90	TX	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.08	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	36.6x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$10.36B	$14.02B	-$3.66B	CRS	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TX REV	CRS REV	TX GROSS %	CRS GROSS %	TX FCF	CRS FCF
FY 2025	—	$2.88B	—	26.7%	—	$310.9M
FY 2024	—	$2.76B	—	21.2%	—	$150.7M
FY 2023	—	$2.55B	—	—	—	-$100.1M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TX // BETA —

CRS // BETA 1.08