COMP <GO>
REX vs ECVT // PIOTROSKI F-SCORE QUALITY
REX American Resources Corporation (NYSE) VS. Ecovyst Inc. (NYSE) • 15-METRIC TALLY: REX 3
— ECVT 4
■ METRIC PARITY
LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
piotroski-score
6/9
LAST: $10.24 (+0.49%) • MKT CAP: $1.12B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REX VS. ECVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REX | ECVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 21.80% | -2.50 | ECVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 6.40% | +7.20 | REX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 6.24% | -2.41 | ECVT | /fcf-yield <GO> |
| Operating Margin | — | 9.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -9.80% | +22.60 | REX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 20.90% | -19.70 | ECVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 50.1 | -13.26 | ECVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.12B | $168.2M | REX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REX REV | ECVT REV | REX GROSS % | ECVT GROSS % | REX FCF | ECVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.5M | $723.5M | 19.3% | 21.8% | $49.4M | $69.9M |
| FY 2024 | $642.5M | $598.3M | 14.2% | 27.3% | -$7.1M | $94.3M |
| FY 2023 | $833.4M | $584.8M | — | — | $128.0M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REX // BETA —
ECVT // BETA —