COMP <GO>
TROX vs FMC // EV/EBITDA & P/E VALUATION
Tronox Holdings plc (UK) (NYSE) VS. FMC Corporation (NYSE) • 15-METRIC TALLY: TROX 6
— FMC 3
■ METRIC PARITY
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
valuation
—
LAST: $4.75 (+6.26%) • MKT CAP: $738.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. FMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | FMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 37.00% | -27.70 | FMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | -30.20% | +13.80 | TROX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | -47.00% | +38.30 | TROX | /operating-margins <GO> |
| Net Profit Margin | -16.20% | -60.00% | +43.80 | TROX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | -18.30% | +12.60 | TROX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 0.00% | +8.15 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | TROX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 42.7 | -0.25 | FMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $589.3M | $738.9M | -$149.6M | FMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | FMC REV | TROX GROSS % | FMC GROSS % | TROX FCF | FMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $3.47B | 9.3% | 37.0% | $60.0M | — |
| FY 2024 | $3.07B | $4.25B | 16.8% | 38.8% | $300.0M | — |
| FY 2023 | $2.85B | $4.49B | — | — | $184.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
FMC // BETA —