COMP <GO>
FMC vs PCT // NET PROFIT MARGIN
FMC Corporation (NYSE) VS. PureCycle Technologies Inc. (NASDAQ) • 15-METRIC TALLY: FMC 4
— PCT 1
■ METRIC PARITY
LAST: $4.75 (+6.26%) • MKT CAP: $738.9M
net-margins
-60.00%
LAST: $3.33 (+5.05%) • MKT CAP: $669.0M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. PCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | PCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | -35.00% | +4.80 | FMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.00% | -60.00% | +13.00 | FMC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | PCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 40.4 | +2.25 | FMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $738.9M | $669.0M | $69.9M | FMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | PCT REV | FMC GROSS % | PCT GROSS % | FMC FCF | PCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $8.4M | 37.0% | — | — | -$183.6M |
| FY 2024 | $4.25B | $0 | 38.8% | — | — | -$200.4M |
| FY 2023 | $4.49B | $0 | — | — | — | -$94.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
PCT // BETA —