COMP <GO>
BCPC vs SXT // OPERATING MARGIN
Balchem Corporation (NASDAQ) VS. Sensient Technologies Corporation (NYSE) • 15-METRIC TALLY: BCPC 11
— SXT 2
▲ OPERATING MARGIN LEADER: BCPC
LAST: $174.60 (+2.72%) • MKT CAP: $5.40B
operating-margins
20.20%
LAST: $118.22 (+0.50%) • MKT CAP: $5.01B
operating-margins
12.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCPC VS. SXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCPC | SXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 33.50% | +2.20 | BCPC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 8.80% | +5.20 | BCPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 22.1x | +3.40 | SXT | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 0.69% | +3.31 | BCPC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.20% | 12.80% | +7.40 | BCPC | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 8.30% | +6.60 | BCPC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 3.50% | +5.30 | BCPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 1.24% | -0.72 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 5.73 | +3.94 | BCPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BCPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 36.5 | +13.90 | BCPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 38.7x | -6.10 | BCPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.40B | $5.01B | $394.8M | BCPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCPC REV | SXT REV | BCPC GROSS % | SXT GROSS % | BCPC FCF | SXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $1.61B | 35.7% | 33.5% | $216.6M | $38.4M |
| FY 2024 | $953.7M | $1.56B | 35.3% | 32.6% | $182.0M | $97.9M |
| FY 2023 | $922.4M | $1.46B | — | — | $183.8M | $104.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCPC // BETA —
SXT // BETA 1.13