COMP <GO>
EFXT vs SXI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Enerflex Ltd (NYSE) VS. Standex International Corporation (NYSE) • 15-METRIC TALLY: EFXT 1
— SXI 2
■ METRIC PARITY
LAST: $24.30 (-2.80%) • MKT CAP: $2.97B
options-implied-move
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LAST: $248.19 (+1.49%) • MKT CAP: $3.05B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFXT VS. SXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFXT | SXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.28% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | SXI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 35.0 | +13.60 | EFXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 49.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $3.05B | -$81.0M | SXI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFXT REV | SXI REV | EFXT GROSS % | SXI GROSS % | EFXT FCF | SXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $790.1M | — | 39.9% | — | $69.6M |
| FY 2024 | — | $720.6M | — | 39.1% | — | $92.7M |
| FY 2023 | — | $0 | — | — | — | $90.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFXT // BETA —
SXI // BETA —