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Strong institutional distribution: ownership decreased -83.22% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Ranked against 259 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| ZEUS | — | — | — | — | -10.0% | — | 1.2% | 4.0% | 2.7% | 3.5× | 1 |
Peers = companies sharing ZEUS's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 1 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (159%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $7M dividends + $0 buybacks = $7M returned on $4M FCF.
3 consecutive years of dividend increases · 25%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $12M covers the $11M due within a year 1.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~6.0% on $272M of debt.
Cash of $12M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B 100.0% | $2.16B 100.0% | $2.56B 100.0% | $2.31B 100.0% | $1.23B 100.0% | $1.58B 100.0% | $1.72B 100.0% | $1.33B 100.0% | $1.06B 100.0% | $1.18B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $1.06B 79.3% | $820.0M 77.7% | $942.2M 80.2% |
| Cost of Products | — | — | — | — | — | — | — | $1.06B 79.3% | $820.0M 77.7% | $942.2M 80.2% |
| Selling, General & Admin | $113.0M 5.8% | $122.2M 5.7% | $114.0M 4.5% | $104.6M 4.5% | $71.5M 5.8% | $76.9M 4.9% | $81.1M 4.7% | $69.7M 5.2% | $63.1M 6.0% | $65.0M 5.5% |
| Total Operating Expenses | $373.2M 19.2% | $369.4M 17.1% | $332.6M 13.0% | $2.14B 92.5% | $1.23B 100.0% | $1.56B 98.9% | $1.66B 96.7% | $1.31B 98.2% | $1.05B 99.5% | $1.20B 102.4% |
| Operating Income | $47.9M 2.5% | $77.7M 3.6% | $133.7M 5.2% | $172.5M 7.5% | $573K 0.0% | $16.6M 1.1% | $57.1M 3.3% | $24.0M 1.8% | $5.7M 0.5% | -$27.8M -2.4% |
| Interest Expense | $16.5M 0.8% | $16.0M 0.7% | $10.1M 0.4% | $7.6M 0.3% | $7.4M 0.6% | $11.3M 0.7% | $10.7M 0.6% | $7.5M 0.6% | $5.3M 0.5% | $5.7M 0.5% |
| Other Income (Expense), net | -$93K -0.0% | -$78K -0.0% | -$45K -0.0% | -$36K -0.0% | -$73K -0.0% | -$32K -0.0% | -$307K -0.0% | -$118K -0.0% | -$55K -0.0% | -$125K -0.0% |
| Pretax Income | $31.3M 1.6% | $61.6M 2.9% | $123.6M 4.8% | $164.8M 7.1% | -$6.9M -0.6% | $5.3M 0.3% | $46.1M 2.7% | $16.4M 1.2% | $420K 0.0% | -$33.6M -2.9% |
| Income Tax Expense | $8.3M 0.4% | $17.1M 0.8% | $32.7M 1.3% | $43.7M 1.9% | -$1.3M -0.1% | $1.4M 0.1% | $12.3M 0.7% | -$2.6M -0.2% | $1.5M 0.1% | -$6.8M -0.6% |
| Net Income | $23.0M 1.2% | $44.5M 2.1% | $90.9M 3.6% | $121.1M 5.2% | -$5.6M -0.5% | $3.9M 0.2% | $33.8M 2.0% | $19.0M 1.4% | -$1.1M -0.1% | -$26.8M -2.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.97 | $3.85 | $7.87 | $10.53 | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 |
| EPS (Diluted) | $1.97 | $3.85 | $7.87 | $10.52 | $-0.49 | $0.34 | $2.95 | $1.67 | $-0.10 | $-2.39 |
| Weighted Avg Shares (Basic) | 11.7M | 11.6M | 11.6M | 11.5M | 11.4M | 11.5M | 11.4M | 11.4M | 11.2M | 11.2M |
| Weighted Avg Shares (Diluted) | 11.7M | 11.6M | 11.6M | 11.5M | 11.4M | 11.5M | 11.4M | 11.4M | 11.2M | 11.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 13-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2024 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 79.3 | — | — | — | — | — | — | — |
| SG&A | 5.2 | 4.7 | 4.9 | 5.8 | 4.5 | 4.5 | 5.7 | 5.8 |
| Operating Income | 1.8 | 3.3 | 1.1 | 0.0 | 7.5 | 5.2 | 3.6 | 2.5 |
| Income Tax | -0.2 | 0.7 | 0.1 | -0.1 | 1.9 | 1.3 | 0.8 | 0.4 |
| Net Income | 1.4 | 2.0 | 0.2 | -0.5 | 5.2 | 3.6 | 2.1 | 1.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ZEUS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.