COMP <GO>
FTK vs PCT // FREE CASH FLOW YIELD
Flotek Industries Inc. (NYSE) VS. PureCycle Technologies Inc. (NASDAQ) • 15-METRIC TALLY: FTK 7
— PCT 0
■ METRIC PARITY
LAST: $23.47 (-7.42%) • MKT CAP: $918.2M
fcf-yield
0.77%
LAST: $3.25 (-3.27%) • MKT CAP: $675.0M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. PCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | PCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | -35.00% | +52.10 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | -60.00% | +69.80 | FTK | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -60.00% | +72.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | — | — | TIE | /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 | 0.20 | +4.89 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 40.8 | +5.80 | 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 | $918.2M | $675.0M | $243.1M | FTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | PCT REV | FTK GROSS % | PCT GROSS % | FTK FCF | PCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $8.4M | 25.2% | — | $7.2M | -$183.6M |
| FY 2024 | $187.0M | $407.1M | 21.1% | — | $3.4M | -$200.4M |
| FY 2023 | $188.1M | $318.9M | — | — | -$11.3M | -$94.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
PCT // BETA —