COMP <GO>
UFPI vs JELD // RSI-14 & 200D SMA MOMENTUM
UFP Industries Inc. (NASDAQ) VS. JELD-WEN Holding Inc. (NYSE) • 15-METRIC TALLY: UFPI 10
— JELD 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: UFPI
LAST: $81.53 (+4.13%) • MKT CAP: $4.50B
rsi-technicals
54.9
LAST: $1.36 (0.00%) • MKT CAP: $118.0M
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. JELD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | JELD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 16.00% | +0.80 | UFPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | -35.00% | +47.10 | UFPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.80% | -13.00% | +18.80 | UFPI | /operating-margins <GO> |
| Net Profit Margin | 4.70% | -19.30% | +24.00 | UFPI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -14.90% | +18.20 | UFPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.00% | +1.83 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 0.73 | +5.45 | UFPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | UFPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.9 | 42.9 | +12.00 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $118.0M | $4.38B | UFPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | JELD REV | UFPI GROSS % | JELD GROSS % | UFPI FCF | JELD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $3.21B | 16.8% | 16.0% | $276.4M | -$124.6M |
| FY 2024 | $6.65B | $3.78B | 18.4% | 18.2% | $410.3M | -$55.7M |
| FY 2023 | $0 | $4.30B | — | — | $959.9M | $345.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
JELD // BETA —