COMP <GO>
PKX vs ATI // EV/EBITDA & P/E VALUATION
POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (NYSE) VS. ATI Inc. (NYSE) • 15-METRIC TALLY: PKX 0
— ATI 2
■ METRIC PARITY
LAST: $49.67 (-2.44%) • MKT CAP: $16.48B
valuation
—
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
valuation
30.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKX VS. ATI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKX | ATI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 18.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 5.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 46.5 | -8.40 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.48B | $23.83B | -$7.35B | ATI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKX REV | ATI REV | PKX GROSS % | ATI GROSS % | PKX FCF | ATI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.59B | — | 22.0% | — | $407.9M |
| FY 2024 | — | $4.36B | — | 20.6% | — | $210.9M |
| FY 2023 | — | $4.17B | — | — | — | -$101.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKX // BETA —
ATI // BETA 0.88