COMP <GO>
XPEL vs AZZ // EV/EBITDA & P/E VALUATION
XPEL Inc. (NASDAQ) VS. AZZ Inc. (NYSE) • 15-METRIC TALLY: XPEL 6
— AZZ 7
▲ EV/EBITDA & P/E VALUATION LEADER: AZZ
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
valuation
18.3x
LAST: $138.02 (+0.82%) • MKT CAP: $4.13B
valuation
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. AZZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | AZZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 23.90% | +18.30 | XPEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 11.30% | +10.30 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 14.0x | +4.30 | AZZ | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 10.77% | -5.78 | AZZ | /fcf-yield <GO> |
| Operating Margin | 13.20% | 16.00% | -2.80 | AZZ | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 19.20% | -8.40 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 4.60% | +8.70 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.56% | -0.56 | AZZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | 4.48 | +6.56 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | XPEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 47.1 | +7.75 | XPEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 12.1x | +8.60 | AZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $4.13B | -$2.87B | AZZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | AZZ REV | XPEL GROSS % | AZZ GROSS % | XPEL FCF | AZZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $1.65B | 42.2% | 23.9% | $62.9M | $444.7M |
| FY 2024 | $420.4M | $1.58B | 42.2% | 24.3% | $41.1M | $134.0M |
| FY 2023 | $396.3M | $1.54B | — | — | $37.4M | $244.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
AZZ // BETA —