COMP <GO>
TRS vs MAS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TriMas Corporation (NASDAQ) VS. Masco Corporation (NYSE) • 15-METRIC TALLY: TRS 4
— MAS 9
■ METRIC PARITY
LAST: $39.92 (+4.67%) • MKT CAP: $1.37B
options-implied-move
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LAST: $83.51 (+3.56%) • MKT CAP: $15.54B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. MAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | MAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 35.40% | -14.00 | MAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 46.70% | -41.90 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 11.5x | +21.40 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 4.41% | +4.05 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 16.50% | -10.10 | MAS | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 10.70% | +7.90 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | -3.40% | +5.80 | TRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.69% | -1.21 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 4.16 | -2.22 | MAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | MAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 72.2 | -30.40 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 17.8x | -7.10 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $15.54B | -$14.18B | MAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | MAS REV | TRS GROSS % | MAS GROSS % | TRS FCF | MAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $7.56B | 21.4% | 35.4% | $117.5M | $681.7M |
| FY 2024 | $630.8M | $7.83B | 20.5% | 36.2% | $63.8M | $722.7M |
| FY 2023 | $652.1M | $7.97B | — | — | $88.2M | $1.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
MAS // BETA 0.91