COMP <GO>
ASIX vs LXFR // EV/EBITDA & P/E VALUATION
AdvanSix Inc. (NYSE) VS. Luxfer Holdings PLC (NYSE) • 15-METRIC TALLY: ASIX 2
— LXFR 4
■ METRIC PARITY
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
valuation
—
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. LXFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | LXFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 8.20% | -2.20 | LXFR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 5.67% | -4.09 | LXFR | /fcf-yield <GO> |
| Operating Margin | — | 6.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 3.01% | +1.22 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 47.4 | -7.81 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 55.8x | -48.20 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.8M | $462.1M | -$56.3M | LXFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | LXFR REV | ASIX GROSS % | LXFR GROSS % | ASIX FCF | LXFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $384.6M | — | 23.2% | $6.4M | $26.2M |
| FY 2024 | $0 | $391.9M | — | 21.9% | $1.7M | $40.8M |
| FY 2023 | $0 | $405.0M | — | — | $117.5M | $26.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
LXFR // BETA —