COMP <GO>
MEOH vs BCPC // PIOTROSKI F-SCORE QUALITY
Methanex Corporation (NASDAQ) VS. Balchem Corporation (NASDAQ) • 15-METRIC TALLY: MEOH 1
— BCPC 2
■ METRIC PARITY
LAST: $62.76 (-1.24%) • MKT CAP: $4.86B
piotroski-score
—
LAST: $170.40 (+2.47%) • MKT CAP: $5.41B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEOH VS. BCPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEOH | BCPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 20.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.52% | -0.52 | BCPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 50.4 | +22.28 | MEOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $5.41B | -$559.5M | BCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEOH REV | BCPC REV | MEOH GROSS % | BCPC GROSS % | MEOH FCF | BCPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.04B | — | 35.7% | — | $216.6M |
| FY 2024 | — | $953.7M | — | 35.3% | — | $182.0M |
| FY 2023 | — | $922.4M | — | — | — | $183.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEOH // BETA —
BCPC // BETA —