COMP <GO>
SOLS vs WLK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solstice Advanced Materials Inc. (NASDAQ) VS. Westlake Corporation (NYSE) • 15-METRIC TALLY: SOLS 11
— WLK 2
■ METRIC PARITY
LAST: $62.56 (-1.09%) • MKT CAP: $9.94B
options-implied-move
—
LAST: $66.01 (+0.27%) • MKT CAP: $8.44B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. WLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | WLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 7.30% | +24.90 | SOLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | -11.20% | +19.20 | SOLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | -6.28% | +7.48 | SOLS | /fcf-yield <GO> |
| Operating Margin | 7.40% | -14.10% | +21.50 | SOLS | /operating-margins <GO> |
| Net Profit Margin | 6.10% | -13.50% | +19.60 | SOLS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | -8.00% | +11.10 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 3.22% | +8.28 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 1.59 | +0.80 | SOLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 52.0 | +3.00 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.14 | -0.13 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 24.0x | +15.00 | WLK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $8.44B | $1.50B | SOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | WLK REV | SOLS GROSS % | WLK GROSS % | SOLS FCF | WLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $11.17B | 32.2% | 7.3% | $119.0M | -$530.0M |
| FY 2024 | $3.77B | $12.14B | 34.6% | 16.1% | $546.0M | $306.0M |
| FY 2023 | $3.65B | $12.55B | — | — | $595.8M | $1.77B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
WLK // BETA 1.14