COMP <GO>
SIM vs CMC // EV/EBITDA & P/E VALUATION
Grupo Simec S.A.B. de C.V. (NYSE) VS. Commercial Metals Company (NYSE) • 15-METRIC TALLY: SIM 0
— CMC 3
■ METRIC PARITY
LAST: $25.65 (+3.85%) • MKT CAP: $4.10B
valuation
—
LAST: $63.98 (-2.62%) • MKT CAP: $7.23B
valuation
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIM VS. CMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIM | CMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.32% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.13% | -1.13 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 54.6 | -22.30 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 79.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.10B | $7.23B | -$3.13B | CMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIM REV | CMC REV | SIM GROSS % | CMC GROSS % | SIM FCF | CMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $312.2M |
| FY 2024 | — | $0 | — | — | — | $575.4M |
| FY 2023 | — | $0 | — | — | — | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIM // BETA —
CMC // BETA 0.95