COMP <GO>
KRO vs PCT // EV/EBITDA & P/E VALUATION
Kronos Worldwide Inc (NYSE) VS. PureCycle Technologies Inc. (NASDAQ) • 15-METRIC TALLY: KRO 7
— PCT 0
■ METRIC PARITY
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
valuation
—
LAST: $3.33 (+5.05%) • MKT CAP: $669.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRO VS. PCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRO | PCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.30% | -35.00% | +32.70 | KRO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.00% | -60.00% | +58.00 | KRO | /operating-margins <GO> |
| Net Profit Margin | -6.00% | -60.00% | +54.00 | KRO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.00% | +2.68 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | KRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 40.4 | +4.30 | KRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $857.5M | $669.0M | $188.5M | KRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRO REV | PCT REV | KRO GROSS % | PCT GROSS % | KRO FCF | PCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $8.4M | 11.5% | — | -$40.4M | -$183.6M |
| FY 2024 | $1.89B | $0 | 19.0% | — | $43.0M | -$200.4M |
| FY 2023 | $1.67B | $0 | — | — | $5.5M | -$94.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRO // BETA —
PCT // BETA —