COMP <GO>
PRM vs SXT // ALTMAN Z-SCORE & DEBT/EQUITY
Perimeter Solutions SA (NYSE) VS. Sensient Technologies Corporation (NYSE) • 15-METRIC TALLY: PRM 5
— SXT 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SXT
LAST: $28.06 (0.00%) • MKT CAP: $4.59B
balance-sheet
1.60
LAST: $118.22 (+0.50%) • MKT CAP: $5.01B
balance-sheet
5.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. SXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | SXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 33.50% | +24.00 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | 8.80% | -19.60 | SXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 0.69% | +3.78 | PRM | /fcf-yield <GO> |
| Operating Margin | -30.80% | 12.80% | -43.60 | SXT | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 8.30% | -39.90 | SXT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 3.50% | +12.90 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.24% | -1.24 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.60 | 5.73 | -4.13 | SXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 36.5 | +11.80 | PRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 38.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $5.01B | -$413.6M | SXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | SXT REV | PRM GROSS % | SXT GROSS % | PRM FCF | SXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $1.61B | 57.5% | 33.5% | $208.6M | $38.4M |
| FY 2024 | $561.0M | $1.56B | 56.5% | 32.6% | $172.9M | $97.9M |
| FY 2023 | $322.1M | $1.46B | — | — | $193.0K | $104.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
SXT // BETA 1.13