COMP <GO>
PCT vs TROX // RETURN ON INVESTED CAPITAL (ROIC)
PureCycle Technologies Inc. (NASDAQ) VS. Tronox Holdings plc (UK) (NYSE) • 15-METRIC TALLY: PCT 1
— TROX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TROX
LAST: $3.33 (+5.05%) • MKT CAP: $669.0M
roic
-35.00%
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
roic
-16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCT VS. TROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCT | TROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -16.40% | -18.60 | TROX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -8.70% | -51.30 | TROX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -16.20% | -43.80 | TROX | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.15% | -8.15 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.67 | -0.47 | TROX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | TROX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 42.4 | -2.00 | TROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $669.0M | $589.3M | $79.7M | PCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCT REV | TROX REV | PCT GROSS % | TROX GROSS % | PCT FCF | TROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $2.90B | — | 9.3% | -$183.6M | $60.0M |
| FY 2024 | $0 | $3.07B | — | 16.8% | -$200.4M | $300.0M |
| FY 2023 | $0 | $2.85B | — | — | -$94.9M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCT // BETA —
TROX // BETA —