COMP <GO>
EMN vs ESI // ENTERPRISE SCALE & MARKET CAP
Eastman Chemical Company (NYSE) VS. Element Solutions Inc. (NYSE) • 15-METRIC TALLY: EMN 6
— ESI 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ESI
LAST: $66.53 (-2.06%) • MKT CAP: $7.61B
market-cap
$7.61B
LAST: $34.27 (-3.19%) • MKT CAP: $8.31B
market-cap
$8.31B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMN VS. ESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMN | ESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 42.00% | -20.90 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 8.80% | -4.00 | ESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 22.7x | -11.80 | EMN | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 1.81% | +3.65 | EMN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 13.40% | -6.80 | ESI | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 7.50% | -2.10 | ESI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 3.80% | -10.50 | ESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.90% | 0.91% | +3.99 | EMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 2.88 | -0.60 | ESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 45.1 | +8.10 | EMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.91 | +0.15 | EMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 41.9x | -26.60 | EMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.61B | $8.31B | -$704.5M | ESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMN REV | ESI REV | EMN GROSS % | ESI GROSS % | EMN FCF | ESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.75B | $2.55B | 21.1% | 42.0% | $424.0M | — |
| FY 2024 | $9.38B | $2.46B | 24.4% | 42.2% | $688.0M | — |
| FY 2023 | $9.21B | $2.33B | — | — | $959.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMN // BETA 1.06
ESI // BETA 0.91