COMP <GO>
PRM vs CBT // EV/EBITDA & P/E VALUATION
Perimeter Solutions SA (NYSE) VS. Cabot Corporation (NYSE) • 15-METRIC TALLY: PRM 4
— CBT 5
■ METRIC PARITY
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
valuation
—
LAST: $73.85 (+0.11%) • MKT CAP: $3.81B
valuation
5.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. CBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | CBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 25.30% | +32.20 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | 22.30% | -33.10 | CBT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 10.25% | -5.78 | CBT | /fcf-yield <GO> |
| Operating Margin | -30.80% | 16.70% | -47.50 | CBT | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 8.90% | -40.50 | CBT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | -7.00% | +23.40 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.52% | -2.52 | CBT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 43.4 | +4.96 | PRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.67B | $3.81B | $855.4M | PRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | CBT REV | PRM GROSS % | CBT GROSS % | PRM FCF | CBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $3.71B | 57.5% | 25.3% | $208.6M | $391.0M |
| FY 2024 | $561.0M | $3.99B | 56.5% | 24.0% | $172.9M | $451.0M |
| FY 2023 | $322.1M | $3.93B | — | — | $193.0K | $595.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
CBT // BETA —