COMP <GO>
FTK vs ECVT // EV/EBITDA & P/E VALUATION
Flotek Industries Inc. (NYSE) VS. Ecovyst Inc. (NYSE) • 15-METRIC TALLY: FTK 7
— ECVT 4
▲ EV/EBITDA & P/E VALUATION LEADER: ECVT
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
valuation
39.8x
LAST: $10.24 (+0.49%) • MKT CAP: $1.12B
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. ECVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | ECVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 21.80% | +3.40 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 6.40% | +10.70 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 39.8x | 10.6x | +29.20 | ECVT | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 6.24% | -5.47 | ECVT | /fcf-yield <GO> |
| Operating Margin | 9.80% | 9.00% | +0.80 | FTK | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -9.80% | +22.70 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 20.90% | +6.00 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 1.68 | +3.41 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 50.1 | -3.67 | ECVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $1.12B | -$190.8M | ECVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | ECVT REV | FTK GROSS % | ECVT GROSS % | FTK FCF | ECVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $723.5M | 25.2% | 21.8% | $7.2M | $69.9M |
| FY 2024 | $187.0M | $598.3M | 21.1% | 27.3% | $3.4M | $94.3M |
| FY 2023 | $188.1M | $584.8M | — | — | -$11.3M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
ECVT // BETA —