COMP <GO>
UFPI vs LPX // EV/EBITDA & P/E VALUATION
UFP Industries Inc. (NASDAQ) VS. Louisiana-Pacific Corporation (NYSE) • 15-METRIC TALLY: UFPI 7
— LPX 6
▲ EV/EBITDA & P/E VALUATION LEADER: UFPI
LAST: $81.53 (+4.13%) • MKT CAP: $4.50B
valuation
6.4x
LAST: $73.46 (+4.85%) • MKT CAP: $5.14B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. LPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | LPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 21.80% | -5.00 | LPX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 9.20% | +2.90 | UFPI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | 11.4x | -5.00 | UFPI | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 1.77% | +4.37 | UFPI | /fcf-yield <GO> |
| Operating Margin | 5.80% | 7.70% | -1.90 | LPX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 5.40% | -0.70 | LPX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -7.90% | +11.20 | UFPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 1.52% | +0.31 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 5.83 | +0.35 | 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 | 61.4 | -6.50 | LPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.08 | -0.14 | LPX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 32.7x | -18.50 | UFPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $5.14B | -$639.3M | LPX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | LPX REV | UFPI GROSS % | LPX GROSS % | UFPI FCF | LPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $2.71B | 16.8% | 21.8% | $276.4M | $91.0M |
| FY 2024 | $6.65B | $2.94B | 18.4% | 28.3% | $410.3M | $422.0M |
| FY 2023 | $0 | $2.58B | — | — | $959.9M | $199.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
LPX // BETA 1.08