COMP <GO>
FTK vs KRO // NET PROFIT MARGIN
Flotek Industries Inc. (NYSE) VS. Kronos Worldwide Inc (NYSE) • 15-METRIC TALLY: FTK 9
— KRO 1
▲ NET PROFIT MARGIN LEADER: FTK
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
net-margins
12.90%
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
net-margins
-6.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. KRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | KRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 11.50% | +13.70 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | -2.30% | +19.40 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | -4.71% | +5.48 | FTK | /fcf-yield <GO> |
| Operating Margin | 9.80% | -2.00% | +11.80 | FTK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.90% | -6.00% | +18.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | -1.50% | +28.40 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.68% | -2.68 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 44.7 | +1.75 | FTK | /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 | $857.5M | $72.7M | FTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | KRO REV | FTK GROSS % | KRO GROSS % | FTK FCF | KRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $1.86B | 25.2% | 11.5% | $7.2M | -$40.4M |
| FY 2024 | $187.0M | $1.89B | 21.1% | 19.0% | $3.4M | $43.0M |
| FY 2023 | $188.1M | $1.67B | — | — | -$11.3M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
KRO // BETA —