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5 / 10Stock Comparison
ROCK vs TREX vs AAON vs NCI vs BLDR
Revenue, margins, valuation, and 5-year total return — side by side.
Construction
Construction
Apparel - Manufacturers
Construction
ROCK vs TREX vs AAON vs NCI vs BLDR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Construction | Construction | Construction | Apparel - Manufacturers | Construction |
| Market Cap | $1.11B | $4.12B | $10.58B | $23M | $8.79B |
| Revenue (TTM) | $1.20B | $1.18B | $1.62B | $236M | $14.82B |
| Net Income (TTM) | $9M | $191M | $118M | $8M | $292M |
| Gross Margin | 25.5% | 39.2% | 26.2% | 21.0% | 29.9% |
| Operating Margin | 7.7% | 22.1% | 10.4% | 4.9% | 4.2% |
| Forward P/E | 9.4x | 24.0x | 65.3x | 21.7x | 14.1x |
| Total Debt | $104M | $229M | $433M | $70M | $5.65B |
| Cash & Equiv. | $116M | $4M | $13K | $9M | $182M |
ROCK vs TREX vs AAON vs NCI vs BLDR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Gibraltar Industrie… (ROCK) | 100 | 52.6 | -47.4% |
| Trex Company, Inc. (TREX) | 100 | 44.2 | -55.8% |
| AAON, Inc. (AAON) | 100 | 137.4 | +37.4% |
| Neo-Concept Interna… (NCI) | 100 | 17.5 | -82.5% |
| Builders FirstSourc… (BLDR) | 100 | 43.5 | -56.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ROCK vs TREX vs AAON vs NCI vs BLDR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ROCK ranks third and is worth considering specifically for valuation efficiency.
- PEG 0.88 vs AAON's 12.01
- Lower P/E (9.4x vs 14.1x), PEG 0.88 vs 1.78
TREX carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.47
- Lower volatility, beta 1.47, Low D/E 22.1%, current ratio 1.24x
- Beta 1.47, current ratio 1.24x
- 16.3% margin vs ROCK's 0.7%
AAON is the #2 pick in this set and the best alternative if dividends and momentum is your priority.
- 0.3% yield; 1-year raise streak; the other 4 pay no meaningful dividend
- +35.5% vs ROCK's -33.8%
NCI is the clearest fit if your priority is growth exposure.
- Rev growth 35.3%, EPS growth 81.8%, 3Y rev CAGR -0.7%
- 35.3% revenue growth vs ROCK's -13.2%
BLDR is the clearest fit if your priority is long-term compounding.
- 6.1% 10Y total return vs AAON's 6.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.3% revenue growth vs ROCK's -13.2% | |
| Value | Lower P/E (9.4x vs 14.1x), PEG 0.88 vs 1.78 | |
| Quality / Margins | 16.3% margin vs ROCK's 0.7% | |
| Stability / Safety | Beta 1.47 vs AAON's 1.83, lower leverage | |
| Dividends | 0.3% yield; 1-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +35.5% vs ROCK's -33.8% | |
| Efficiency (ROA) | 12.3% ROA vs ROCK's 0.6%, ROIC 16.4% vs 10.4% |
ROCK vs TREX vs AAON vs NCI vs BLDR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ROCK vs TREX vs AAON vs NCI vs BLDR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TREX leads in 2 of 6 categories
ROCK leads 1 • AAON leads 1 • NCI leads 0 • BLDR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TREX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BLDR is the larger business by revenue, generating $14.8B annually — 62.9x NCI's $236M. TREX is the more profitable business, keeping 16.3% of every revenue dollar as net income compared to ROCK's 0.7%. On growth, AAON holds the edge at +54.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.2B | $1.2B | $1.6B | $236M | $14.8B |
| EBITDAEarnings before interest/tax | $114M | $309M | $228M | — | $1.2B |
| Net IncomeAfter-tax profit | $9M | $191M | $118M | — | $292M |
| Free Cash FlowCash after capex | $78M | $263M | -$145M | — | $862M |
| Gross MarginGross profit ÷ Revenue | +25.5% | +39.2% | +26.2% | +21.0% | +29.9% |
| Operating MarginEBIT ÷ Revenue | +7.7% | +22.1% | +10.4% | +4.9% | +4.2% |
| Net MarginNet income ÷ Revenue | +0.7% | +16.3% | +7.3% | +3.4% | +2.0% |
| FCF MarginFCF ÷ Revenue | +6.5% | +22.3% | -9.0% | -8.0% | +5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.9% | +1.0% | +54.3% | — | -10.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.3% | +3.6% | +37.1% | — | -151.2% |
Valuation Metrics
ROCK leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 11.6x trailing earnings, ROCK trades at a 88% valuation discount to AAON's 100.2x P/E. Adjusting for growth (PEG ratio), ROCK offers better value at 1.09x vs AAON's 18.43x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1.1B | $4.1B | $10.6B | $23M | $8.8B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $4.3B | $11.0B | $30M | $14.3B |
| Trailing P/EPrice ÷ TTM EPS | 11.57x | 22.00x | 100.19x | 21.73x | 20.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 9.37x | 23.95x | 65.28x | — | 14.07x |
| PEG RatioP/E ÷ EPS growth rate | 1.09x | 6.58x | 18.43x | — | 2.59x |
| EV / EBITDAEnterprise value multiple | 7.23x | 13.53x | 48.81x | 13.47x | 10.35x |
| Price / SalesMarket cap ÷ Revenue | 0.98x | 3.51x | 7.34x | 0.75x | 0.58x |
| Price / BookPrice ÷ Book value/share | 1.19x | 4.05x | 12.00x | 3.11x | 2.04x |
| Price / FCFMarket cap ÷ FCF | 9.22x | 30.60x | — | — | 10.30x |
Profitability & Efficiency
TREX leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
NCI delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $1 for ROCK. ROCK carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to BLDR's 1.30x. On the Piotroski fundamental quality scale (0–9), TREX scores 6/9 vs AAON's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +0.9% | +18.8% | +13.4% | +29.6% | +6.9% |
| ROA (TTM)Return on assets | +0.6% | +12.3% | +7.4% | +7.1% | +2.6% |
| ROICReturn on invested capital | +10.4% | +16.4% | +9.4% | +10.6% | +6.4% |
| ROCEReturn on capital employed | +11.2% | +23.2% | +12.4% | +19.8% | +8.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 2 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.11x | 0.22x | 0.48x | 1.22x | 1.30x |
| Net DebtTotal debt minus cash | -$12M | $225M | $433M | $60M | $5.5B |
| Cash & Equiv.Liquid assets | $116M | $4M | $13,000 | $9M | $182M |
| Total DebtShort + long-term debt | $104M | $229M | $433M | $70M | $5.6B |
| Interest CoverageEBIT ÷ Interest expense | 7.29x | — | 11.27x | 3.08x | 2.19x |
Total Returns (Dividends Reinvested)
AAON leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAON five years ago would be worth $29,629 today (with dividends reinvested), compared to $234 for NCI. Over the past 12 months, AAON leads with a +35.5% total return vs ROCK's -33.8%. The 3-year compound annual growth rate (CAGR) favors AAON at 26.3% vs NCI's -71.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -25.0% | +9.3% | +63.3% | -2.6% | -24.0% |
| 1-Year ReturnPast 12 months | -33.8% | -30.8% | +35.5% | -30.6% | -25.0% |
| 3-Year ReturnCumulative with dividends | -29.9% | -30.4% | +101.6% | -97.7% | -30.1% |
| 5-Year ReturnCumulative with dividends | -55.1% | -64.0% | +196.3% | -97.7% | +51.8% |
| 10-Year ReturnCumulative with dividends | +40.0% | +239.9% | +612.1% | -97.1% | +614.8% |
| CAGR (3Y)Annualised 3-year return | -11.2% | -11.4% | +26.3% | -71.4% | -11.2% |
Risk & Volatility
Evenly matched — AAON and NCI each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCI is the less volatile stock with a -1.05 beta — it tends to amplify market swings less than AAON's 1.83 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAON currently trades 86.8% from its 52-week high vs NCI's 8.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 1.47x | 1.83x | -1.05x | 1.65x |
| 52-Week HighHighest price in past year | $75.08 | $68.78 | $148.88 | $13.81 | $151.03 |
| 52-Week LowLowest price in past year | $35.25 | $29.77 | $62.00 | $0.32 | $73.40 |
| % of 52W HighCurrent price vs 52-week peak | +50.1% | +56.9% | +86.8% | +8.0% | +52.6% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 51.3 | 59.4 | 38.2 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 330K | 1.7M | 965K | 3.3M | 2.4M |
Analyst Outlook
Evenly matched — TREX and BLDR each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: ROCK as "Buy", TREX as "Hold", AAON as "Buy", BLDR as "Buy". Consensus price targets imply 38.3% upside for BLDR (target: $110) vs -7.9% for AAON (target: $119). AAON is the only dividend payer here at 0.30% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | — | Buy |
| Price TargetConsensus 12-month target | — | $44.50 | $119.00 | — | $109.92 |
| # AnalystsCovering analysts | 5 | 31 | 5 | — | 43 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.3% | — | — |
| Dividend StreakConsecutive years of raises | 0 | 2 | 1 | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — | $0.39 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.7% | +1.3% | +0.3% | 0.0% | +4.7% |
TREX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ROCK leads in 1 (Valuation Metrics). 2 tied.
ROCK vs TREX vs AAON vs NCI vs BLDR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ROCK or TREX or AAON or NCI or BLDR a better buy right now?
For growth investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger pick with 35.
3% revenue growth year-over-year, versus -13. 2% for Gibraltar Industries, Inc. (ROCK). Gibraltar Industries, Inc. (ROCK) offers the better valuation at 11. 6x trailing P/E (9. 4x forward), making it the more compelling value choice. Analysts rate Gibraltar Industries, Inc. (ROCK) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ROCK or TREX or AAON or NCI or BLDR?
On trailing P/E, Gibraltar Industries, Inc.
(ROCK) is the cheapest at 11. 6x versus AAON, Inc. at 100. 2x. On forward P/E, Gibraltar Industries, Inc. is actually cheaper at 9. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Gibraltar Industries, Inc. wins at 0. 88x versus AAON, Inc. 's 12. 01x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ROCK or TREX or AAON or NCI or BLDR?
Over the past 5 years, AAON, Inc.
(AAON) delivered a total return of +196. 3%, compared to -97. 7% for Neo-Concept International Group Holdings Limited (NCI). Over 10 years, the gap is even starker: BLDR returned +614. 8% versus NCI's -97. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ROCK or TREX or AAON or NCI or BLDR?
By beta (market sensitivity over 5 years), Neo-Concept International Group Holdings Limited (NCI) is the lower-risk stock at -1.
05β versus AAON, Inc. 's 1. 83β — meaning AAON is approximately -274% more volatile than NCI relative to the S&P 500. On balance sheet safety, Gibraltar Industries, Inc. (ROCK) carries a lower debt/equity ratio of 11% versus 130% for Builders FirstSource, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ROCK or TREX or AAON or NCI or BLDR?
By revenue growth (latest reported year), Neo-Concept International Group Holdings Limited (NCI) is pulling ahead at 35.
3% versus -13. 2% for Gibraltar Industries, Inc. (ROCK). On earnings-per-share growth, the picture is similar: Neo-Concept International Group Holdings Limited grew EPS 81. 8% year-over-year, compared to -57. 1% for Builders FirstSource, Inc.. Over a 3-year CAGR, AAON leads at 17. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ROCK or TREX or AAON or NCI or BLDR?
Trex Company, Inc.
(TREX) is the more profitable company, earning 16. 2% net margin versus 2. 9% for Builders FirstSource, Inc. — meaning it keeps 16. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TREX leads at 22. 0% versus 4. 9% for NCI. At the gross margin level — before operating expenses — TREX leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ROCK or TREX or AAON or NCI or BLDR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Gibraltar Industries, Inc. (ROCK) is the more undervalued stock at a PEG of 0. 88x versus AAON, Inc. 's 12. 01x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Gibraltar Industries, Inc. (ROCK) trades at 9. 4x forward P/E versus 65. 3x for AAON, Inc. — 55. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BLDR: 38. 3% to $109. 92.
08Which pays a better dividend — ROCK or TREX or AAON or NCI or BLDR?
In this comparison, AAON (0.
3% yield) pays a dividend. ROCK, TREX, NCI, BLDR do not pay a meaningful dividend and should not be held primarily for income.
09Is ROCK or TREX or AAON or NCI or BLDR better for a retirement portfolio?
For long-horizon retirement investors, Neo-Concept International Group Holdings Limited (NCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -1.
05)). Gibraltar Industries, Inc. (ROCK) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NCI: -97. 1%, ROCK: +40. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ROCK and TREX and AAON and NCI and BLDR?
These companies operate in different sectors (ROCK (Industrials) and TREX (Industrials) and AAON (Industrials) and NCI (Consumer Cyclical) and BLDR (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ROCK is a small-cap deep-value stock; TREX is a small-cap quality compounder stock; AAON is a mid-cap high-growth stock; NCI is a small-cap high-growth stock; BLDR is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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