COMP <GO>
FMC vs LXU // EV/EBITDA & P/E VALUATION
FMC Corporation (NYSE) VS. LSB Industries Inc. (NYSE) • 15-METRIC TALLY: FMC 1
— LXU 7
■ METRIC PARITY
LAST: $4.75 (+6.26%) • MKT CAP: $738.9M
valuation
—
LAST: $11.12 (+8.07%) • MKT CAP: $800.6M
valuation
9.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. LXU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | LXU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 17.00% | +20.00 | FMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | 4.80% | -35.00 | LXU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.26% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.00% | 9.30% | -56.30 | LXU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 4.00% | -64.00 | LXU | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 17.80% | -36.10 | LXU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | LXU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 66.8 | -24.18 | LXU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.9M | $800.6M | -$61.7M | LXU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | LXU REV | FMC GROSS % | LXU GROSS % | FMC FCF | LXU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $615.2M | 37.0% | 17.0% | — | $18.1M |
| FY 2024 | $4.25B | $522.4M | 38.8% | 9.1% | — | -$5.7M |
| FY 2023 | $4.49B | $593.7M | — | — | — | $137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
LXU // BETA —