COMP <GO>
BCPC vs MEOH // DIVIDEND YIELD & FCF PAYOUT SAFETY
Balchem Corporation (NASDAQ) VS. Methanex Corporation (NASDAQ) • 15-METRIC TALLY: BCPC 2
— MEOH 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BCPC
LAST: $170.40 (+2.47%) • MKT CAP: $5.41B
dividend-safety
0.52%
LAST: $62.76 (-1.24%) • MKT CAP: $4.86B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCPC VS. MEOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCPC | MEOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.52% | 0.00% | +0.52 | BCPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 72.7 | -22.28 | MEOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $4.86B | $559.5M | BCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCPC REV | MEOH REV | BCPC GROSS % | MEOH GROSS % | BCPC FCF | MEOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | — | 35.7% | — | $216.6M | — |
| FY 2024 | $953.7M | — | 35.3% | — | $182.0M | — |
| FY 2023 | $922.4M | — | — | — | $183.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCPC // BETA —
MEOH // BETA —