COMP <GO>
GPRE vs LXU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Green Plains Inc. (NASDAQ) VS. LSB Industries Inc. (NYSE) • 15-METRIC TALLY: GPRE 4
— LXU 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GPRE
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
dividend-safety
0.08%
LAST: $11.12 (+8.07%) • MKT CAP: $800.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. LXU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | LXU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 17.00% | +55.50 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 4.80% | -10.40 | LXU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 2.26% | +5.46 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 9.30% | -44.90 | LXU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 4.00% | -64.00 | LXU | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 17.80% | -1.80 | LXU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.08% | 0.00% | +0.08 | GPRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LXU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 66.8 | -21.18 | LXU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $954.7M | $800.6M | $154.1M | GPRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | LXU REV | GPRE GROSS % | LXU GROSS % | GPRE FCF | LXU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $615.2M | 72.5% | 17.0% | $73.7M | $18.1M |
| FY 2024 | $163.0M | $522.4M | 80.0% | 9.1% | -$125.0M | -$5.7M |
| FY 2023 | $136.3M | $593.7M | — | — | $56.3M | $137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
LXU // BETA —