COMP <GO>
ECVT vs FTK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ecovyst Inc. (NYSE) VS. Flotek Industries Inc. (NYSE) • 15-METRIC TALLY: ECVT 4
— FTK 7
■ METRIC PARITY
LAST: $10.24 (+0.49%) • MKT CAP: $1.12B
options-implied-move
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LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECVT VS. FTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECVT | FTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 25.20% | -3.40 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 17.10% | -10.70 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 39.8x | -29.20 | ECVT | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 0.77% | +5.47 | ECVT | /fcf-yield <GO> |
| Operating Margin | 9.00% | 9.80% | -0.80 | FTK | /operating-margins <GO> |
| Net Profit Margin | -9.80% | 12.90% | -22.70 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 26.90% | -6.00 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 5.09 | -3.41 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 46.5 | +3.67 | ECVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $930.1M | $190.8M | ECVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECVT REV | FTK REV | ECVT GROSS % | FTK GROSS % | ECVT FCF | FTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $723.5M | $237.3M | 21.8% | 25.2% | $69.9M | $7.2M |
| FY 2024 | $598.3M | $187.0M | 27.3% | 21.1% | $94.3M | $3.4M |
| FY 2023 | $584.8M | $188.1M | — | — | $137.6M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECVT // BETA —
FTK // BETA —