COMP <GO>
FTK vs LIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flotek Industries Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: FTK 4
— LIN 7
■ METRIC PARITY
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
options-implied-move
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LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 13.10% | +4.00 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | 18.5x | +21.30 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 2.19% | -1.42 | LIN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 26.30% | -16.50 | LIN | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 20.30% | -7.40 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 3.00% | +23.90 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 3.93 | +1.16 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 56.6 | -10.13 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 31.2x | -5.60 | FTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $231.94B | -$231.01B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | LIN REV | FTK GROSS % | LIN GROSS % | FTK FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $33.99B | 25.2% | — | $7.2M | $5.09B |
| FY 2024 | $187.0M | $33.01B | 21.1% | — | $3.4M | $4.93B |
| FY 2023 | $188.1M | $32.85B | — | — | -$11.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
LIN // BETA 1.01