COMP <GO>
LXFR vs TROX // EV/EBITDA & P/E VALUATION
Luxfer Holdings PLC (NYSE) VS. Tronox Holdings plc (UK) (NYSE) • 15-METRIC TALLY: LXFR 8
— TROX 3
■ METRIC PARITY
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
valuation
15.3x
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. TROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | TROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 9.30% | +13.90 | LXFR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | -16.40% | +24.60 | LXFR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 10.18% | -4.51 | TROX | /fcf-yield <GO> |
| Operating Margin | 6.20% | -8.70% | +14.90 | LXFR | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -16.20% | +18.20 | LXFR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -5.70% | +3.80 | LXFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 8.15% | -5.14 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 0.67 | +3.12 | LXFR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LXFR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 42.4 | +5.02 | 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 | $589.3M | -$127.2M | TROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | TROX REV | LXFR GROSS % | TROX GROSS % | LXFR FCF | TROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | $2.90B | 23.2% | 9.3% | $26.2M | $60.0M |
| FY 2024 | $391.9M | $3.07B | 21.9% | 16.8% | $40.8M | $300.0M |
| FY 2023 | $405.0M | $2.85B | — | — | $26.3M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
TROX // BETA —