COMP <GO>
LXFR vs ASIX // EV/EBITDA & P/E VALUATION
Luxfer Holdings PLC (NYSE) VS. AdvanSix Inc. (NYSE) • 15-METRIC TALLY: LXFR 4
— ASIX 2
■ METRIC PARITY
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
valuation
15.3x
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. ASIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | ASIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 6.00% | +2.20 | LXFR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 1.58% | +4.09 | LXFR | /fcf-yield <GO> |
| Operating Margin | 6.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 4.23% | -1.22 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 39.6 | +7.81 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 7.6x | +48.20 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $405.8M | $56.3M | LXFR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | ASIX REV | LXFR GROSS % | ASIX GROSS % | LXFR FCF | ASIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | $0 | 23.2% | — | $26.2M | $6.4M |
| FY 2024 | $391.9M | $0 | 21.9% | — | $40.8M | $1.7M |
| FY 2023 | $405.0M | $0 | — | — | $26.3M | $117.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
ASIX // BETA —