KOP vs TREX: stock comparison and AI forecast
Koppers Holdings Inc. (KOP) and Trex Co Inc (TREX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOP Koppers Holdings Inc.
- Market Cap
- $785M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
TREX Trex Co Inc
- Market Cap
- $5.15B
- P/E Ratio
- 30.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TREX is 6.6 times larger than KOP by market capitalization ($5.15B against $785M).
- TREX turns 14.7% of its revenue into net income, against -4.6% for KOP.
- KOP carries 3.45 times debt per unit of equity, against 0.61 times for TREX.
- KOP yields 0.89% in dividends; TREX pays none.
- Both companies share the SEC industry classification Lumber & Wood Products (No Furniture).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOP | TREX |
|---|---|---|
| Market Cap | $785M | $5.15B |
| P/E Ratio | – | 30.26x |
| P/B Ratio | 2.03x | 5.10x |
| Dividend Yield | 0.89% | – |
| EPS | $-5.78 | $1.67 |
| Book Value/Share | $20.46 | $9.92 |
| Revenue/Share | $100.12 | $11.86 |
| FCF/Share | $7.33 | $2.04 |
Profitability & Margins
| Metric | KOP | TREX |
|---|---|---|
| ROE | -22.4% | 17.6% |
| ROA | -5.0% | 10.9% |
| ROIC | -3.0% | 20.7% |
| Gross Margin | 22.4% | 38.2% |
| Operating Margin | -2.2% | 20.2% |
| Net Margin | -4.6% | 14.7% |
| EBT Margin | -5.2% | 20.0% |
| Tax Rate | 11.0% | 26.5% |
Financial Health
| Metric | KOP | TREX |
|---|---|---|
| Current Ratio | 2.33x | 1.06x |
| Quick Ratio | 1.01x | 0.64x |
| D/E Ratio | 3.45x | 0.61x |
| Financial Leverage | 4.45x | 1.61x |
| Interest Coverage | 1.7x | – |
| Working Capital | $388M | $28M |
Cash Flow
| Metric | KOP | TREX |
|---|---|---|
| Operating Cash Flow | $191M | $358M |
| Free Cash Flow | $139M | $208M |
| Capital Spending | -$52M | -$150M |
| OCF Growth YoY | 44.4% | 62.8% |
| FCF Growth YoY | 92.9% | – |
| FCF/Sales | 7.3% | 17.2% |
| CapEx/Sales | 2.8% | 12.4% |
Operational Efficiency
| Metric | KOP | TREX |
|---|---|---|
| Asset Turnover | 1.10x | 0.74x |
| Receivables Turnover | 9.2x | 4.6x |
| Inventory Turnover | 3.8x | 3.9x |
| Fixed Assets Turnover | 3.9x | 1.1x |
| Days Sales Outstanding | 40 days | 79 days |
| Days Inventory | 96 days | 93 days |
| Payables Period | 41 days | 30 days |
| Cash Conversion Cycle | 94 days | 142 days |
Income Statement
| Metric | KOP | TREX |
|---|---|---|
| Total Revenue | $1.89B | $1.21B |
| Operating Income | -$42M | $244M |
| Net Income | -$87M | $177M |
| SG&A Expense | $157M | $213M |
| Cost of Goods Sold | $1.47B | $746M |
Dividend & Shareholder Information
| Metric | KOP | TREX |
|---|---|---|
| Dividends Per Share | $0.37 | – |
| Shares Outstanding | 19M | 102M |
| Net Income Growth | -675.5% | -5.0% |
| EPS Growth | -386.1% | -16.5% |
KOP vs TREX: stock comparison and AI forecast
Which is bigger, KOP or TREX?
TREX is 6.6 times larger than KOP by market capitalization ($5.15B against $785M).
Which one does Intratio's AI model rank higher, KOP or TREX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.