COMP <GO>
MEOH vs PRM // RETURN ON INVESTED CAPITAL (ROIC)
Methanex Corporation (NASDAQ) VS. Perimeter Solutions SA (NYSE) • 15-METRIC TALLY: MEOH 2
— PRM 0
■ METRIC PARITY
LAST: $62.76 (-1.24%) • MKT CAP: $4.86B
roic
—
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
roic
-10.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEOH VS. PRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEOH | PRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 57.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -10.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -30.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.60 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 48.3 | +24.39 | MEOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $4.67B | $187.0M | MEOH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEOH REV | PRM REV | MEOH GROSS % | PRM GROSS % | MEOH FCF | PRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $652.9M | — | 57.5% | — | $208.6M |
| FY 2024 | — | $561.0M | — | 56.5% | — | $172.9M |
| FY 2023 | — | $322.1M | — | — | — | $193.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEOH // BETA —
PRM // BETA —