COMP <GO>
SLI vs VHI // EV/EBITDA & P/E VALUATION
Standard Lithium Ltd. (NYSE) VS. Valhi Inc. (NYSE) • 15-METRIC TALLY: SLI 0
— VHI 3
■ METRIC PARITY
LAST: $1.45 (-3.33%) • MKT CAP: $358.0M
valuation
—
LAST: $13.99 (-0.07%) • MKT CAP: $396.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLI VS. VHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLI | VHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -2.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.30% | -2.30 | VHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 39.4 | -5.68 | VHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $358.0M | $396.2M | -$38.2M | VHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLI REV | VHI REV | SLI GROSS % | VHI GROSS % | SLI FCF | VHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.08B | — | 14.2% | — | -$82.1M |
| FY 2024 | — | $2.10B | — | 20.2% | — | $13.1M |
| FY 2023 | — | $1.92B | — | — | — | $3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLI // BETA —
VHI // BETA —