COMP <GO>
XE vs CSW // ALTMAN Z-SCORE & DEBT/EQUITY
X-Energy Inc. (NASDAQ) VS. CSW Industrials Inc. (NYSE) • 15-METRIC TALLY: XE 7
— CSW 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XE
LAST: $11.70 (+1.39%) • MKT CAP: $4.75B
balance-sheet
8.69
LAST: $291.42 (-0.36%) • MKT CAP: $4.75B
balance-sheet
3.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. CSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | CSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 7.30% | +31.20 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 26.1x | -7.30 | XE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.13% | +0.08 | XE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 15.60% | -1.70 | CSW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.40% | +0.50 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 23.30% | -18.90 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.38% | -0.38 | CSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.69 | 3.73 | +4.96 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 47.5 | -4.40 | CSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.09 | -0.04 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.6x | -5.10 | XE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $4.75B | $6.2M | XE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | CSW REV | XE GROSS % | CSW GROSS % | XE FCF | CSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.08B | — | 41.9% | $0 | $100.9M |
| FY 2024 | — | $878.3M | — | 44.8% | — | $128.8M |
| FY 2023 | — | $792.8M | — | — | — | $128.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
CSW // BETA 1.09