COMP <GO>
LXU vs FTK // EV/EBITDA & P/E VALUATION
LSB Industries Inc. (NYSE) VS. Flotek Industries Inc. (NYSE) • 15-METRIC TALLY: LXU 4
— FTK 7
▲ EV/EBITDA & P/E VALUATION LEADER: LXU
LAST: $11.12 (+8.07%) • MKT CAP: $800.6M
valuation
9.9x
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
valuation
39.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXU VS. FTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXU | FTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 25.20% | -8.20 | FTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 17.10% | -12.30 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | 39.8x | -29.90 | LXU | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 0.77% | +1.49 | LXU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 9.80% | -0.50 | FTK | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 12.90% | -8.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 26.90% | -9.10 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LXU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 46.5 | +20.38 | LXU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 25.6x | +1.70 | FTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $800.6M | $930.1M | -$129.5M | FTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXU REV | FTK REV | LXU GROSS % | FTK GROSS % | LXU FCF | FTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $615.2M | $237.3M | 17.0% | 25.2% | $18.1M | $7.2M |
| FY 2024 | $522.4M | $187.0M | 9.1% | 21.1% | -$5.7M | $3.4M |
| FY 2023 | $593.7M | $188.1M | — | — | $137.5M | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXU // BETA —
FTK // BETA —