COMP <GO>
ESI vs EMN // EV/EBITDA & P/E VALUATION
Element Solutions Inc. (NYSE) VS. Eastman Chemical Company (NYSE) • 15-METRIC TALLY: ESI 8
— EMN 6
▲ EV/EBITDA & P/E VALUATION LEADER: EMN
LAST: $34.27 (-3.19%) • MKT CAP: $8.59B
valuation
22.7x
LAST: $66.53 (-2.06%) • MKT CAP: $7.77B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESI VS. EMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESI | EMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 21.10% | +20.90 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 4.80% | +4.00 | ESI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.7x | 10.9x | +11.80 | EMN | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 5.46% | -3.65 | EMN | /fcf-yield <GO> |
| Operating Margin | 13.40% | 6.60% | +6.80 | ESI | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 5.40% | +2.10 | ESI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | -6.70% | +10.50 | ESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 4.90% | -3.99 | EMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 2.28 | +0.60 | ESI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 60.3 | -10.00 | EMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | EMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 15.3x | +26.60 | EMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $7.77B | $818.5M | ESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESI REV | EMN REV | ESI GROSS % | EMN GROSS % | ESI FCF | EMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $8.75B | 42.0% | 21.1% | — | $424.0M |
| FY 2024 | $2.46B | $9.38B | 42.2% | 24.4% | — | $688.0M |
| FY 2023 | $2.33B | $9.21B | — | — | — | $959.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESI // BETA 0.91
EMN // BETA 1.06