COMP <GO>
WLK vs SOLS // RETURN ON INVESTED CAPITAL (ROIC)
Westlake Corporation (NYSE) VS. Solstice Advanced Materials Inc. (NASDAQ) • 15-METRIC TALLY: WLK 3
— SOLS 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SOLS
LAST: $71.17 (+4.23%) • MKT CAP: $8.73B
roic
-11.20%
LAST: $58.93 (-2.67%) • MKT CAP: $9.62B
roic
8.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLK VS. SOLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLK | SOLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.30% | 32.20% | -24.90 | SOLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.20% | 8.00% | -19.20 | SOLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.28% | 1.20% | -7.48 | SOLS | /fcf-yield <GO> |
| Operating Margin | -14.10% | 7.40% | -21.50 | SOLS | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 6.10% | -19.60 | SOLS | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | 3.10% | -11.10 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.22% | 11.50% | -8.28 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 2.39 | -0.80 | SOLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SOLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 49.0 | +9.90 | WLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 39.0x | -15.00 | WLK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.73B | $9.62B | -$892.3M | SOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLK REV | SOLS REV | WLK GROSS % | SOLS GROSS % | WLK FCF | SOLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $3.89B | 7.3% | 32.2% | -$530.0M | $119.0M |
| FY 2024 | $12.14B | $3.77B | 16.1% | 34.6% | $306.0M | $546.0M |
| FY 2023 | $12.55B | $3.65B | — | — | $1.77B | $595.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLK // BETA 1.14
SOLS // BETA 1.01