COMP <GO>
WS vs SIM // GROSS PROFIT MARGIN
Worthington Steel Inc. (NYSE) VS. Grupo Simec S.A.B. de C.V. (NYSE) • 15-METRIC TALLY: WS 2
— SIM 1
■ METRIC PARITY
LAST: $42.09 (-0.61%) • MKT CAP: $2.16B
gross-margins
11.70%
LAST: $24.70 (-4.49%) • MKT CAP: $4.10B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WS VS. SIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WS | SIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 32.3 | +29.40 | WS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $4.10B | -$1.94B | SIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WS REV | SIM REV | WS GROSS % | SIM GROSS % | WS FCF | SIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | — | 11.7% | — | $80.0M | — |
| FY 2024 | $3.09B | — | 12.6% | — | $99.9M | — |
| FY 2023 | $3.43B | — | — | — | $199.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WS // BETA —
SIM // BETA —