COMP <GO>
GPRE vs KRO // RSI-14 & 200D SMA MOMENTUM
Green Plains Inc. (NASDAQ) VS. Kronos Worldwide Inc (NYSE) • 15-METRIC TALLY: GPRE 6
— KRO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GPRE
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
rsi-technicals
45.7
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
rsi-technicals
44.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. KRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | KRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 11.50% | +61.00 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | -2.30% | -3.30 | KRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | -4.71% | +12.43 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | -2.00% | -33.60 | KRO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.00% | -54.00 | KRO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | -1.50% | +17.50 | GPRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 2.68% | -2.60 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | GPRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.7 | 44.7 | +0.95 | GPRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $954.7M | $857.5M | $97.2M | GPRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | KRO REV | GPRE GROSS % | KRO GROSS % | GPRE FCF | KRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $1.86B | 72.5% | 11.5% | $73.7M | -$40.4M |
| FY 2024 | $163.0M | $1.89B | 80.0% | 19.0% | -$125.0M | $43.0M |
| FY 2023 | $136.3M | $1.67B | — | — | $56.3M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
KRO // BETA —