COMP <GO>
SOLS vs ESI // PIOTROSKI F-SCORE QUALITY
Solstice Advanced Materials Inc. (NASDAQ) VS. Element Solutions Inc. (NYSE) • 15-METRIC TALLY: SOLS 6
— ESI 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: ESI
LAST: $58.93 (-2.67%) • MKT CAP: $9.62B
piotroski-score
5/9
LAST: $34.14 (-0.38%) • MKT CAP: $8.31B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. ESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | ESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 42.00% | -9.80 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 8.80% | -0.80 | ESI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 22.7x | -2.90 | SOLS | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 1.81% | -0.61 | ESI | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.40% | -6.00 | ESI | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 7.50% | -1.40 | ESI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 3.80% | -0.70 | ESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.91% | +10.59 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 2.88 | -0.49 | ESI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | ESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 45.1 | +3.90 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.91 | +0.10 | SOLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 41.9x | -2.90 | SOLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.62B | $8.31B | $1.30B | SOLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | ESI REV | SOLS GROSS % | ESI GROSS % | SOLS FCF | ESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $2.55B | 32.2% | 42.0% | $119.0M | — |
| FY 2024 | $3.77B | $2.46B | 34.6% | 42.2% | $546.0M | — |
| FY 2023 | $3.65B | $2.33B | — | — | $595.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
ESI // BETA 0.91