Owens Corning Inc (OC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

OC scores 52 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

• Fundamental Cash Engine: 12 / 20. Cited metrics are ROIC of 3.5% and FCF yield of 13.85%. A low ROIC alongside a high FCF yield suggests the company generates meaningful free cash relative to its market value, but returns on invested capital are thin.
• Whale / 13F Flow: 11 / 20. The rating describes institutional accumulation and options positioning as a moderate-to-weak factor.
• Insider Conviction: 15 / 20. This is the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
• Macro Regime Fit: 4 / 20. Beta is 1.04, and the rating flags sector sensitivity. This is the weakest pillar and indicates limited alignment with the current macro regime as scored.
• Forensic Balance Sheet: 10 / 20. Altman Z is 2.05, Piotroski F is 4/9, and Debt/Equity is 1.22. These point to moderate financial strength with notable leverage and mid-range quality signals.

For a prospective investor, the upside case rests on the cash-generation pillar and the insider signal, with FCF yield of 13.85% being the most prominent figure. The valuation tradeoff is that forward P/E of 19 and EV/EBITDA of 18.7 are elevated relative to a 3.5% ROIC and a negative trailing EPS of -6.6. The macro pillar's low score means the stock's exposure to cyclical conditions is a central risk. The rating's overall verdict is a trim signal rather than an accumulation signal. This is an analytical summary, not personalized advice.

Owens Corning Inc Common Stock New (OC) is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The source profile identifies the company's market capitalization as $9.6B. Gross margin is 28.1% and operating margin is 3.6% per the market data section.

Revenue rose from $8.37B in FY 2023 to $10.10B in FY 2025, while net income moved from $1.20B to -$522.0M over the same span. Operating income fell from $1.64B to $360.0M, and net margin per the market data is -5.2%. The Altman Z-Score is 2.05 and the Piotroski F-Score is 4/9. Debt/Equity is 1.22. Debt declined from $5.07B in FY 2024 to $4.69B in FY 2025.

• 🐂 Primary Bull Case: FCF yield of 13.85% and an insider conviction pillar score of 15/20 point to strong cash generation and insider signal support. With Fundamental Cash Engine at 12/20 (ROIC 3.5%, FCF yield 13.85%) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $97.53 – $159.91 52-week range.
• 🐻 Primary Bear Case: A macro regime fit score of 4/20, a trailing EPS of -6.6, and a DA Davidson price-target cut tied to roofing demand weigh on the outlook. Investors must weigh current valuation and 18.7x EV/EBITDA against 3.6% operating margins and a 1.04 macro beta if sector demand softens.

Operating in Industrial Machinery/Components (Industrials), OC carries a macro regime beta of 1.04 and gross margin of 28.1%.

• Key Question #1: What is the trailing P/E, given that the market data lists it as unavailable while EPS (TTM) is -6.6?
• Key Question #2: What is the FY 2025 EPS, given that the financials list it as N/A across all periods?
• Key Question #3: What is the FY 2023 cash balance, which is listed as N/A?