COMP <GO>
VHI vs ASIX // 10Y YIELD & FRED MACRO BETA
Valhi Inc. (NYSE) VS. AdvanSix Inc. (NYSE) • 15-METRIC TALLY: VHI 1
— ASIX 5
■ METRIC PARITY
LAST: $13.99 (-0.07%) • MKT CAP: $396.2M
macro-sensitivity
—
LAST: $15.03 (-3.09%) • MKT CAP: $405.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VHI VS. ASIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VHI | ASIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 6.00% | +0.20 | VHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.72% | 1.58% | -22.30 | ASIX | /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 | 2.30% | 4.23% | -1.93 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | ASIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 39.6 | -0.24 | ASIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.2M | $405.8M | -$9.6M | ASIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VHI REV | ASIX REV | VHI GROSS % | ASIX GROSS % | VHI FCF | ASIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.08B | $0 | 14.2% | — | -$82.1M | $6.4M |
| FY 2024 | $2.10B | $0 | 20.2% | — | $13.1M | $1.7M |
| FY 2023 | $1.92B | $0 | — | — | $3.9M | $117.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VHI // BETA —
ASIX // BETA —