COMP <GO>
MEOH vs HXL // 10Y YIELD & FRED MACRO BETA
Methanex Corporation (NASDAQ) VS. Hexcel Corporation (NYSE) • 15-METRIC TALLY: MEOH 1
— HXL 2
■ METRIC PARITY
LAST: $71.57 (+14.04%) • MKT CAP: $5.54B
macro-sensitivity
—
LAST: $77.84 (-2.15%) • MKT CAP: $5.89B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEOH VS. HXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEOH | HXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.90% | -0.90 | HXL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.77 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 33.6 | +29.00 | MEOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 51.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.54B | $5.89B | -$355.7M | HXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEOH REV | HXL REV | MEOH GROSS % | HXL GROSS % | MEOH FCF | HXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.89B | — | 23.0% | — | $157.2M |
| FY 2024 | — | $1.90B | — | 24.7% | — | $202.9M |
| FY 2023 | — | $1.79B | — | — | — | $176.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEOH // BETA —
HXL // BETA 1.02