COMP <GO>
TROX vs PCT // RSI-14 & 200D SMA MOMENTUM
Tronox Holdings plc (UK) (NYSE) VS. PureCycle Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TROX 7
— PCT 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TROX
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
rsi-technicals
42.4
LAST: $3.33 (+5.05%) • MKT CAP: $669.0M
rsi-technicals
40.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. PCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | PCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | -35.00% | +18.60 | TROX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | -60.00% | +51.30 | TROX | /operating-margins <GO> |
| Net Profit Margin | -16.20% | -60.00% | +43.80 | TROX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | — | — | TIE | /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 | 0.20 | +0.47 | TROX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | TROX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.4 | 40.4 | +2.00 | TROX | /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 | $669.0M | -$79.7M | PCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | PCT REV | TROX GROSS % | PCT GROSS % | TROX FCF | PCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $8.4M | 9.3% | — | $60.0M | -$183.6M |
| FY 2024 | $3.07B | $0 | 16.8% | — | $300.0M | -$200.4M |
| FY 2023 | $2.85B | $0 | — | — | $184.0M | -$94.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
PCT // BETA —