COMP <GO>
WS vs WOR // ENTERPRISE SCALE & MARKET CAP
Worthington Steel Inc. (NYSE) VS. Worthington Enterprises Inc. (NYSE) • 15-METRIC TALLY: WS 2
— WOR 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WOR
LAST: $42.09 (-0.61%) • MKT CAP: $2.16B
market-cap
$2.16B
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
market-cap
$3.16B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WS VS. WOR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WS | WOR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 27.40% | -15.70 | WOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 5.50% | -5.60 | WOR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 5.38% | -1.67 | WOR | /fcf-yield <GO> |
| Operating Margin | 0.00% | 5.50% | -5.50 | WOR | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 11.30% | -11.70 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 19.70% | -8.40 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 1.17% | +0.34 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 3.64 | -0.04 | WOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 57.0 | +4.70 | 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 ACTIVE | $2.16B | $3.16B | -$1.01B | WOR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WS REV | WOR REV | WS GROSS % | WOR GROSS % | WS FCF | WOR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $1.38B | 11.7% | 27.4% | $80.0M | $170.2M |
| FY 2024 | $3.09B | $1.15B | 12.6% | 27.7% | $99.9M | $159.2M |
| FY 2023 | $3.43B | $1.25B | — | — | $199.5M | $290.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WS // BETA —
WOR // BETA —