COMP <GO>
FMC vs FTK // EV/EBITDA & P/E VALUATION
FMC Corporation (NYSE) VS. Flotek Industries Inc. (NYSE) • 15-METRIC TALLY: FMC 2
— FTK 6
■ METRIC PARITY
LAST: $6.50 (+4.84%) • MKT CAP: $964.4M
valuation
—
LAST: $23.47 (-7.42%) • MKT CAP: $918.2M
valuation
39.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. FTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | FTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 25.20% | +11.80 | FMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | 17.10% | -47.30 | FTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 39.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.00% | 9.80% | -56.80 | FTK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.90% | -72.90 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 26.90% | -45.20 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 46.6 | -0.40 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $964.4M | $918.2M | $46.2M | FMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | FTK REV | FMC GROSS % | FTK GROSS % | FMC FCF | FTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $237.3M | 37.0% | 25.2% | — | $7.2M |
| FY 2024 | $4.25B | $187.0M | 38.8% | 21.1% | — | $3.4M |
| FY 2023 | $4.49B | $188.1M | — | — | — | -$11.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
FTK // BETA —