COMP <GO>
CE vs PRM // EV/EBITDA & P/E VALUATION
Celanese Corporation (NYSE) VS. Perimeter Solutions SA (NYSE) • 15-METRIC TALLY: CE 7
— PRM 4
■ METRIC PARITY
LAST: $48.32 (-1.08%) • MKT CAP: $5.30B
valuation
—
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CE VS. PRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CE | PRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 57.50% | -37.00 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | -10.80% | +0.10 | CE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | 4.47% | +10.67 | CE | /fcf-yield <GO> |
| Operating Margin | -8.20% | -30.80% | +22.60 | CE | /operating-margins <GO> |
| Net Profit Margin | -12.20% | -31.60% | +19.40 | CE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 16.40% | -23.50 | PRM | /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 | 1.60 | -0.23 | PRM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 48.3 | +9.38 | CE | /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 | $4.67B | $634.7M | CE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CE REV | PRM REV | CE GROSS % | PRM GROSS % | CE FCF | PRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $652.9M | 20.5% | 57.5% | $803.0M | $208.6M |
| FY 2024 | $10.27B | $561.0M | 22.8% | 56.5% | $531.0M | $172.9M |
| FY 2023 | $10.93B | $322.1M | — | — | $1.41B | $193.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CE // BETA 1.16
PRM // BETA —