COMP <GO>
CC vs OLN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chemours Company (NYSE) VS. Olin Corporation (NYSE) • 15-METRIC TALLY: CC 2
— OLN 6
■ METRIC PARITY
LAST: $13.19 (-1.27%) • MKT CAP: $1.99B
options-implied-move
—
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CC VS. OLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CC | OLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 7.40% | +8.10 | CC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.10% | -35.10 | OLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 13.55% | -10.98 | OLN | /fcf-yield <GO> |
| Operating Margin | — | 0.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | -1.50% | -5.10 | OLN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.70% | -3.30 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 5.01% | -1.08 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 64.7 | -14.77 | OLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $1.83B | $155.7M | CC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CC REV | OLN REV | CC GROSS % | OLN GROSS % | CC FCF | OLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $6.78B | 15.5% | 7.4% | $51.0M | $247.9M |
| FY 2024 | $5.78B | $6.54B | 19.8% | 11.3% | -$993.0M | $308.1M |
| FY 2023 | $6.08B | $6.83B | — | — | $556.0M | $974.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CC // BETA —
OLN // BETA —