COMP <GO>
BCPC vs PRM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Balchem Corporation (NASDAQ) VS. Perimeter Solutions SA (NYSE) • 15-METRIC TALLY: BCPC 8
— PRM 3
■ METRIC PARITY
LAST: $170.40 (+2.47%) • MKT CAP: $5.41B
options-implied-move
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LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCPC VS. PRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCPC | PRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 57.50% | -21.80 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | -10.80% | +24.80 | BCPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 4.47% | -0.47 | PRM | /fcf-yield <GO> |
| Operating Margin | 20.20% | -30.80% | +51.00 | BCPC | /operating-margins <GO> |
| Net Profit Margin | 14.90% | -31.60% | +46.50 | BCPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 16.40% | -7.60 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 0.00% | +0.52 | BCPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 1.60 | +8.07 | BCPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BCPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 48.3 | +2.11 | BCPC | /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 | $4.67B | $746.5M | BCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCPC REV | PRM REV | BCPC GROSS % | PRM GROSS % | BCPC FCF | PRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $652.9M | 35.7% | 57.5% | $216.6M | $208.6M |
| FY 2024 | $953.7M | $561.0M | 35.3% | 56.5% | $182.0M | $172.9M |
| FY 2023 | $922.4M | $322.1M | — | — | $183.8M | $193.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCPC // BETA —
PRM // BETA —