COMP <GO>
OC vs CAE // EV/EBITDA & P/E VALUATION
Owens Corning Inc (NYSE) VS. CAE Inc. (NASDAQ) • 15-METRIC TALLY: OC 2
— CAE 1
■ METRIC PARITY
LAST: $121.15 (-0.37%) • MKT CAP: $9.58B
valuation
18.7x
LAST: $25.80 (-1.79%) • MKT CAP: $8.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. CAE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | CAE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.00% | +2.41 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 61.8 | -6.70 | CAE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $8.29B | $1.28B | OC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | CAE REV | OC GROSS % | CAE GROSS % | OC FCF | CAE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | — | 28.1% | — | $1.33B | — |
| FY 2024 | $9.85B | — | 30.9% | — | $1.45B | — |
| FY 2023 | $8.37B | — | — | — | $1.34B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
CAE // BETA —