COMP <GO>
UFPI vs KOP // EV/EBITDA & P/E VALUATION
UFP Industries Inc. (NASDAQ) VS. Koppers Holdings Inc. (NYSE) • 15-METRIC TALLY: UFPI 8
— KOP 4
▲ EV/EBITDA & P/E VALUATION LEADER: UFPI
LAST: $81.53 (+4.13%) • MKT CAP: $4.50B
valuation
6.4x
LAST: $41.86 (-0.52%) • MKT CAP: $791.6M
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. KOP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | KOP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 23.80% | -7.00 | KOP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 8.90% | +3.20 | UFPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 8.0x | -1.60 | UFPI | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 8.53% | -2.39 | KOP | /fcf-yield <GO> |
| Operating Margin | 5.80% | 8.90% | -3.10 | KOP | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 3.00% | +1.70 | UFPI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -10.20% | +13.50 | UFPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.81% | +1.02 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 2.33 | +3.85 | UFPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 39.8 | +15.08 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 13.1x | +1.10 | KOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $791.6M | $3.71B | UFPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | KOP REV | UFPI GROSS % | KOP GROSS % | UFPI FCF | KOP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $1.88B | 16.8% | 23.8% | $276.4M | $67.5M |
| FY 2024 | $6.65B | $2.09B | 18.4% | 20.2% | $410.3M | $42.0M |
| FY 2023 | $0 | $2.15B | — | — | $959.9M | $146.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
KOP // BETA —