COMP <GO>
GGB vs CMC // EV/EBITDA & P/E VALUATION
Gerdau S.A. (NYSE) VS. Commercial Metals Company (NYSE) • 15-METRIC TALLY: GGB 9
— CMC 4
▲ EV/EBITDA & P/E VALUATION LEADER: CMC
LAST: $4.64 (-0.43%) • MKT CAP: $9.22B
valuation
21.0x
LAST: $65.86 (+2.94%) • MKT CAP: $7.04B
valuation
18.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGB VS. CMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGB | CMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.50% | +8.40 | GGB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 18.4x | +2.60 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.32% | -2.11 | CMC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 5.10% | +8.80 | GGB | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 4.20% | +6.70 | GGB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | 0.00% | +18.70 | GGB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.13% | -1.13 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.40 | +1.34 | GGB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GGB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 47.3 | -5.40 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.95 | +0.21 | GGB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 79.3x | -51.70 | GGB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.22B | $7.04B | $2.18B | GGB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGB REV | CMC REV | GGB GROSS % | CMC GROSS % | GGB FCF | CMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $279.7M | — | — | — | $312.2M |
| FY 2024 | — | $1.60B | — | — | — | $575.4M |
| FY 2023 | — | $2.84B | — | — | — | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGB // BETA 1.16
CMC // BETA 0.95