COMP <GO>
MTX vs OLN // PIOTROSKI F-SCORE QUALITY
Minerals Technologies Inc. (NYSE) VS. Olin Corporation (NYSE) • 15-METRIC TALLY: MTX 8
— OLN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: MTX
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
piotroski-score
5/9
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. OLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | OLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 7.40% | +17.60 | MTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 0.10% | +1.50 | MTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 22.2x | -3.80 | MTX | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 13.55% | -9.05 | OLN | /fcf-yield <GO> |
| Operating Margin | 2.30% | 0.10% | +2.20 | MTX | /operating-margins <GO> |
| Net Profit Margin | -0.90% | -1.50% | +0.60 | MTX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.70% | -5.90 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 5.01% | -4.27 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 1.59 | +0.93 | MTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 4/9 | +1.00 | MTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 64.7 | -24.02 | OLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $1.83B | $95.3M | MTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | OLN REV | MTX GROSS % | OLN GROSS % | MTX FCF | OLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $6.78B | 25.0% | 7.4% | $86.6M | $247.9M |
| FY 2024 | $2.12B | $6.54B | 25.9% | 11.3% | $146.9M | $308.1M |
| FY 2023 | $2.17B | $6.83B | — | — | $233.6M | $974.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
OLN // BETA —