COMP <GO>
SXT vs MEOH // GROSS PROFIT MARGIN
Sensient Technologies Corporation (NYSE) VS. Methanex Corporation (NASDAQ) • 15-METRIC TALLY: SXT 2
— MEOH 1
■ METRIC PARITY
LAST: $131.53 (-0.05%) • MKT CAP: $5.60B
gross-margins
33.50%
LAST: $62.76 (-1.24%) • MKT CAP: $4.86B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. MEOH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | MEOH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 72.7 | -21.51 | MEOH | /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 | $5.60B | $4.86B | $742.9M | SXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | MEOH REV | SXT GROSS % | MEOH GROSS % | SXT FCF | MEOH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | — | 33.5% | — | $38.4M | — |
| FY 2024 | $1.56B | — | 32.6% | — | $97.9M | — |
| FY 2023 | $1.46B | — | — | — | $104.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
MEOH // BETA —