COMP <GO>
MTX vs STDN // EV/EBITDA & P/E VALUATION
Minerals Technologies Inc. (NYSE) VS. Standard Nuclear Inc. (Class A) (NYSE) • 15-METRIC TALLY: MTX 1
— STDN 2
■ METRIC PARITY
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
valuation
18.4x
LAST: $12.86 (+0.86%) • MKT CAP: $2.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. STDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | STDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.00% | +0.74 | MTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 44.2 | -3.49 | STDN | /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 | $2.01B | -$88.6M | STDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | STDN REV | MTX GROSS % | STDN GROSS % | MTX FCF | STDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $0 | 25.0% | — | $86.6M | — |
| FY 2024 | $2.12B | — | 25.9% | — | $146.9M | — |
| FY 2023 | $2.17B | — | — | — | $233.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
STDN // BETA —