COMP <GO>
TROX vs LXFR // EV/EBITDA & P/E VALUATION
Tronox Holdings plc (UK) (NYSE) VS. Luxfer Holdings PLC (NYSE) • 15-METRIC TALLY: TROX 3
— LXFR 8
■ METRIC PARITY
LAST: $3.60 (-2.44%) • MKT CAP: $574.9M
valuation
—
LAST: $17.23 (-0.23%) • MKT CAP: $461.1M
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. LXFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | LXFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 23.20% | -13.90 | LXFR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 8.20% | -24.60 | LXFR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 5.67% | +4.51 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 6.20% | -14.90 | LXFR | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 2.00% | -18.20 | LXFR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | -1.90% | -3.80 | LXFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 3.01% | +5.14 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.79 | -3.12 | LXFR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | LXFR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 47.6 | -4.40 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 55.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $574.9M | $461.1M | $113.9M | TROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | LXFR REV | TROX GROSS % | LXFR GROSS % | TROX FCF | LXFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $384.6M | 9.3% | 23.2% | $60.0M | $26.2M |
| FY 2024 | $3.07B | $391.9M | 16.8% | 21.9% | $300.0M | $40.8M |
| FY 2023 | $2.85B | $405.0M | — | — | $184.0M | $26.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
LXFR // BETA —