COMP <GO>
OLN vs STDN // ALTMAN Z-SCORE & DEBT/EQUITY
Olin Corporation (NYSE) VS. Standard Nuclear Inc. (Class A) (NYSE) • 15-METRIC TALLY: OLN 2
— STDN 1
■ METRIC PARITY
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
balance-sheet
1.59
LAST: $12.86 (+0.86%) • MKT CAP: $2.01B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. STDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | STDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 0.00% | +5.01 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 44.2 | +20.53 | 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 | $1.83B | $2.01B | -$183.8M | STDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | STDN REV | OLN GROSS % | STDN GROSS % | OLN FCF | STDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $0 | 7.4% | — | $247.9M | — |
| FY 2024 | $6.54B | — | 11.3% | — | $308.1M | — |
| FY 2023 | $6.83B | — | — | — | $974.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
STDN // BETA —