COMP <GO>
ASIX vs TROX // EV/EBITDA & P/E VALUATION
AdvanSix Inc. (NYSE) VS. Tronox Holdings plc (UK) (NYSE) • 15-METRIC TALLY: ASIX 2
— TROX 4
■ METRIC PARITY
LAST: $15.36 (+2.20%) • MKT CAP: $414.7M
valuation
—
LAST: $3.60 (-2.44%) • MKT CAP: $574.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. TROX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | TROX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | -16.40% | +22.40 | ASIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 10.18% | -8.60 | TROX | /fcf-yield <GO> |
| Operating Margin | — | -8.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -16.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 8.15% | -3.92 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ASIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 43.2 | -1.40 | TROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $414.7M | $574.9M | -$160.2M | TROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | TROX REV | ASIX GROSS % | TROX GROSS % | ASIX FCF | TROX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.90B | — | 9.3% | $6.4M | $60.0M |
| FY 2024 | $0 | $3.07B | — | 16.8% | $1.7M | $300.0M |
| FY 2023 | $0 | $2.85B | — | — | $117.5M | $184.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
TROX // BETA —