COMP <GO>
ALB vs SOLS // OPERATING MARGIN
Albemarle Corporation (NYSE) VS. Solstice Advanced Materials Inc. (NASDAQ) • 15-METRIC TALLY: ALB 4
— SOLS 8
▲ OPERATING MARGIN LEADER: SOLS
LAST: $91.00 (-2.43%) • MKT CAP: $10.74B
operating-margins
-7.10%
LAST: $60.55 (-3.21%) • MKT CAP: $9.62B
operating-margins
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. SOLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | SOLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 32.20% | -19.20 | SOLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 8.00% | -10.60 | SOLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 1.20% | +5.09 | ALB | /fcf-yield <GO> |
| Operating Margin ACTIVE | -7.10% | 7.40% | -14.50 | SOLS | /operating-margins <GO> |
| Net Profit Margin | -9.90% | 6.10% | -16.00 | SOLS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 3.10% | -7.50 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 11.50% | -9.77 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 2.39 | -0.75 | SOLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 49.0 | -14.80 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.01 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 39.0x | -19.00 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $9.62B | $1.12B | ALB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | SOLS REV | ALB GROSS % | SOLS GROSS % | ALB FCF | SOLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $3.89B | 13.0% | 32.2% | $692.5M | $119.0M |
| FY 2024 | $5.38B | $3.77B | 1.2% | 34.6% | -$992.7M | $546.0M |
| FY 2023 | $9.62B | $3.65B | — | — | $893.8M | $595.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
SOLS // BETA 1.01