COMP <GO>
CE vs MEOH // RETURN ON INVESTED CAPITAL (ROIC)
Celanese Corporation (NYSE) VS. Methanex Corporation (NASDAQ) • 15-METRIC TALLY: CE 2
— MEOH 1
■ METRIC PARITY
LAST: $48.32 (-1.08%) • MKT CAP: $5.30B
roic
-10.70%
LAST: $62.76 (-1.24%) • MKT CAP: $4.86B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CE VS. MEOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CE | MEOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 0.00% | +0.25 | CE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 72.7 | -15.01 | MEOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $4.86B | $447.7M | CE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CE REV | MEOH REV | CE GROSS % | MEOH GROSS % | CE FCF | MEOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | — | 20.5% | — | $803.0M | — |
| FY 2024 | $10.27B | — | 22.8% | — | $531.0M | — |
| FY 2023 | $10.93B | — | — | — | $1.41B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CE // BETA 1.16
MEOH // BETA —