COMP <GO>
GPRE vs REX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Green Plains Inc. (NASDAQ) VS. REX American Resources Corporation (NYSE) • 15-METRIC TALLY: GPRE 6
— REX 3
■ METRIC PARITY
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
options-implied-move
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LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. REX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | REX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 19.30% | +53.20 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 13.60% | -19.20 | REX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 3.83% | +3.89 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.80% | -72.80 | REX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 1.20% | +14.80 | GPRE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GPRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 36.9 | +8.79 | GPRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $954.7M | $1.29B | -$334.5M | REX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | REX REV | GPRE GROSS % | REX GROSS % | GPRE FCF | REX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $650.5M | 72.5% | 19.3% | $73.7M | $49.4M |
| FY 2024 | $163.0M | $642.5M | 80.0% | 14.2% | -$125.0M | -$7.1M |
| FY 2023 | $136.3M | $833.4M | — | — | $56.3M | $128.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
REX // BETA —