COMP <GO>
KRO vs FTK // GROSS PROFIT MARGIN
Kronos Worldwide Inc (NYSE) VS. Flotek Industries Inc. (NYSE) • 15-METRIC TALLY: KRO 1
— FTK 9
▲ GROSS PROFIT MARGIN LEADER: FTK
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
gross-margins
11.50%
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
gross-margins
25.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRO VS. FTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRO | FTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.50% | 25.20% | -13.70 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.30% | 17.10% | -19.40 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 39.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.71% | 0.77% | -5.48 | FTK | /fcf-yield <GO> |
| Operating Margin | -2.00% | 9.80% | -11.80 | FTK | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 12.90% | -18.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 26.90% | -28.40 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.00% | +2.68 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 48.1 | -4.60 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $857.5M | $930.1M | -$72.7M | FTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRO REV | FTK REV | KRO GROSS % | FTK GROSS % | KRO FCF | FTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $237.3M | 11.5% | 25.2% | -$40.4M | $7.2M |
| FY 2024 | $1.89B | $187.0M | 19.0% | 21.1% | $43.0M | $3.4M |
| FY 2023 | $1.67B | $188.1M | — | — | $5.5M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRO // BETA —
FTK // BETA —