COMP <GO>
HUN vs OLN // 10Y YIELD & FRED MACRO BETA
Huntsman Corporation (NYSE) VS. Olin Corporation (NYSE) • 15-METRIC TALLY: HUN 4
— OLN 7
■ METRIC PARITY
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
macro-sensitivity
—
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. OLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | OLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 7.40% | +5.80 | HUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 0.10% | -2.70 | OLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 13.55% | -6.18 | OLN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 0.10% | -2.40 | OLN | /operating-margins <GO> |
| Net Profit Margin | -5.00% | -1.50% | -3.50 | OLN | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 3.70% | -9.50 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 5.01% | +4.27 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.59 | -0.17 | OLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 49.7 | +2.20 | HUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.83B | -$256.3M | OLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | OLN REV | HUN GROSS % | OLN GROSS % | HUN FCF | OLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $6.78B | 13.2% | 7.4% | $116.0M | $247.9M |
| FY 2024 | $6.04B | $6.54B | 14.3% | 11.3% | $79.0M | $308.1M |
| FY 2023 | $6.11B | $6.83B | — | — | $209.0M | $974.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
OLN // BETA —