COMP <GO>

MEOH vs VVV // ENTERPRISE SCALE & MARKET CAP

Methanex Corporation (NASDAQ) VS. Valvoline Inc. (NYSE) • 15-METRIC TALLY: MEOH 2 — VVV 0

▲ ENTERPRISE SCALE & MARKET CAP LEADER: MEOH

LAST: $68.45 (-4.36%) • MKT CAP: $5.54B

market-cap

$5.54B

LAST: $34.37 (+6.44%) • MKT CAP: $4.12B

market-cap

$4.12B

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEOH VS. VVV) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	MEOH	VVV	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	38.50%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	16.50%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	9.3x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	0.92%	—	TIE	/fcf-yield <GO>
Operating Margin	—	22.80%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	12.30%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	5.60%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	2.46	—	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	58.6	+4.00	MEOH	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	0.98	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	18.2x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap ACTIVE	$5.54B	$4.12B	$1.42B	MEOH	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	MEOH REV	VVV REV	MEOH GROSS %	VVV GROSS %	MEOH FCF	VVV FCF
FY 2025	—	$1.71B	—	38.5%	—	$38.0M
FY 2024	—	$1.62B	—	38.2%	—	$40.7M
FY 2023	—	$1.44B	—	—	—	-$105.8M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

MEOH // BETA —

VVV // BETA 0.98