COMP <GO>
ESI vs SOLS // ENTERPRISE SCALE & MARKET CAP
Element Solutions Inc. (NYSE) VS. Solstice Advanced Materials Inc. (NASDAQ) • 15-METRIC TALLY: ESI 8
— SOLS 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SOLS
LAST: $34.14 (-0.38%) • MKT CAP: $8.31B
market-cap
$8.31B
LAST: $58.93 (-2.67%) • MKT CAP: $9.62B
market-cap
$9.62B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESI VS. SOLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESI | SOLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 32.20% | +9.80 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 8.00% | +0.80 | ESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 19.8x | +2.90 | SOLS | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 1.20% | +0.61 | ESI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 7.40% | +6.00 | ESI | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 6.10% | +1.40 | ESI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 3.10% | +0.70 | ESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 11.50% | -10.59 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 2.39 | +0.49 | ESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 49.0 | -3.90 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.01 | -0.10 | SOLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 39.0x | +2.90 | SOLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.31B | $9.62B | -$1.30B | SOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESI REV | SOLS REV | ESI GROSS % | SOLS GROSS % | ESI FCF | SOLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $3.89B | 42.0% | 32.2% | — | $119.0M |
| FY 2024 | $2.46B | $3.77B | 42.2% | 34.6% | — | $546.0M |
| FY 2023 | $2.33B | $3.65B | — | — | — | $595.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESI // BETA 0.91
SOLS // BETA 1.01