COMP <GO>
WOR vs WS // EV/EBITDA & P/E VALUATION
Worthington Enterprises Inc. (NYSE) VS. Worthington Steel Inc. (NYSE) • 15-METRIC TALLY: WOR 9
— WS 2
■ METRIC PARITY
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
valuation
26.6x
LAST: $42.09 (-0.61%) • MKT CAP: $2.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOR VS. WS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOR | WS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 11.70% | +15.70 | WOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | -0.10% | +5.60 | WOR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 3.71% | +1.67 | WOR | /fcf-yield <GO> |
| Operating Margin | 5.50% | 0.00% | +5.50 | WOR | /operating-margins <GO> |
| Net Profit Margin | 11.30% | -0.40% | +11.70 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 11.30% | +8.40 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 1.51% | -0.34 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 3.60 | +0.04 | WOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 56.6 | -5.17 | WS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $2.16B | $1.01B | WOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOR REV | WS REV | WOR GROSS % | WS GROSS % | WOR FCF | WS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $3.44B | 27.4% | 11.7% | $170.2M | $80.0M |
| FY 2024 | $1.15B | $3.09B | 27.7% | 12.6% | $159.2M | $99.9M |
| FY 2023 | $1.25B | $3.43B | — | — | $290.0M | $199.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOR // BETA —
WS // BETA —