COMP <GO>
VVV vs PRM // ALTMAN Z-SCORE & DEBT/EQUITY
Valvoline Inc. (NYSE) VS. Perimeter Solutions SA (NYSE) • 15-METRIC TALLY: VVV 5
— PRM 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VVV
LAST: $32.38 (+1.92%) • MKT CAP: $4.13B
balance-sheet
2.46
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
balance-sheet
1.60
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. PRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | PRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 57.50% | -19.00 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | -10.80% | +27.30 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 4.47% | -3.55 | PRM | /fcf-yield <GO> |
| Operating Margin | 22.80% | -30.80% | +53.60 | VVV | /operating-margins <GO> |
| Net Profit Margin | 12.30% | -31.60% | +43.90 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 16.40% | -10.80 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.46 | 1.60 | +0.86 | VVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 48.3 | +11.28 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $4.67B | -$537.1M | PRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | PRM REV | VVV GROSS % | PRM GROSS % | VVV FCF | PRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $652.9M | 38.5% | 57.5% | $38.0M | $208.6M |
| FY 2024 | $1.62B | $561.0M | 38.2% | 56.5% | $40.7M | $172.9M |
| FY 2023 | $1.44B | $322.1M | — | — | -$105.8M | $193.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
PRM // BETA —