COMP <GO>
LXU vs PCT // NET PROFIT MARGIN
LSB Industries Inc. (NYSE) VS. PureCycle Technologies Inc. (NASDAQ) • 15-METRIC TALLY: LXU 6
— PCT 0
▲ NET PROFIT MARGIN LEADER: LXU
LAST: $11.12 (+8.07%) • MKT CAP: $800.6M
net-margins
4.00%
LAST: $3.33 (+5.05%) • MKT CAP: $669.0M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXU VS. PCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXU | PCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | -35.00% | +39.80 | LXU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.30% | -60.00% | +69.30 | LXU | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.00% | -60.00% | +64.00 | LXU | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | LXU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 40.4 | +26.43 | LXU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $800.6M | $669.0M | $131.6M | LXU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXU REV | PCT REV | LXU GROSS % | PCT GROSS % | LXU FCF | PCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $615.2M | $8.4M | 17.0% | — | $18.1M | -$183.6M |
| FY 2024 | $522.4M | $0 | 9.1% | — | -$5.7M | -$200.4M |
| FY 2023 | $593.7M | $0 | — | — | $137.5M | -$94.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXU // BETA —
PCT // BETA —