COMP <GO>
HUN vs MTX // PIOTROSKI F-SCORE QUALITY
Huntsman Corporation (NYSE) VS. Minerals Technologies Inc. (NYSE) • 15-METRIC TALLY: HUN 3
— MTX 7
■ METRIC PARITY
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
piotroski-score
5/9
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. MTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | MTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 25.00% | -11.80 | MTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 1.60% | -4.20 | MTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 4.50% | +2.87 | HUN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 2.30% | -4.60 | MTX | /operating-margins <GO> |
| Net Profit Margin | -5.00% | -0.90% | -4.10 | MTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | -2.20% | -3.60 | MTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 0.74% | +8.54 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 2.52 | -1.10 | MTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 40.7 | +25.03 | HUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.92B | -$351.5M | MTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | MTX REV | HUN GROSS % | MTX GROSS % | HUN FCF | MTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $2.07B | 13.2% | 25.0% | $116.0M | $86.6M |
| FY 2024 | $6.04B | $2.12B | 14.3% | 25.9% | $79.0M | $146.9M |
| FY 2023 | $6.11B | $2.17B | — | — | $209.0M | $233.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
MTX // BETA —