COMP <GO>
LXFR vs BAK // REVENUE GROWTH (YOY)
Luxfer Holdings PLC (NYSE) VS. Braskem SA ADR (NYSE) • 15-METRIC TALLY: LXFR 2
— BAK 1
■ METRIC PARITY
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
revenue-growth
-1.90%
LAST: $1.16 (-2.52%) • MKT CAP: $462.4M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. BAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | BAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.00% | +3.01 | LXFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 34.7 | +18.70 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $462.4M | -$240.3K | BAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | BAK REV | LXFR GROSS % | BAK GROSS % | LXFR FCF | BAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | — | 23.2% | — | $26.2M | — |
| FY 2024 | $391.9M | — | 21.9% | — | $40.8M | — |
| FY 2023 | $405.0M | — | — | — | $26.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
BAK // BETA —