COMP <GO>
GPRE vs FTK // EV/EBITDA & P/E VALUATION
Green Plains Inc. (NASDAQ) VS. Flotek Industries Inc. (NYSE) • 15-METRIC TALLY: GPRE 4
— FTK 6
■ METRIC PARITY
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
valuation
—
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
valuation
39.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. FTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | FTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 25.20% | +47.30 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 17.10% | -22.70 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 39.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 0.77% | +6.95 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 9.80% | -45.40 | FTK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.90% | -72.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 26.90% | -10.90 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.00% | +0.08 | GPRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 5.09 | -4.60 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 46.5 | -0.80 | 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 | $954.7M | $930.1M | $24.6M | GPRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | FTK REV | GPRE GROSS % | FTK GROSS % | GPRE FCF | FTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $237.3M | 72.5% | 25.2% | $73.7M | $7.2M |
| FY 2024 | $163.0M | $187.0M | 80.0% | 21.1% | -$125.0M | $3.4M |
| FY 2023 | $136.3M | $188.1M | — | — | $56.3M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
FTK // BETA —