COMP <GO>
TROX vs BAK // 10Y YIELD & FRED MACRO BETA
Tronox Holdings plc (UK) (NYSE) VS. Braskem SA ADR (NYSE) • 15-METRIC TALLY: TROX 3
— BAK 0
■ METRIC PARITY
LAST: $3.46 (-3.89%) • MKT CAP: $574.9M
macro-sensitivity
—
LAST: $1.17 (+0.86%) • MKT CAP: $462.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. BAK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | BAK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 0.00% | +8.15 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 34.7 | +8.50 | TROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $574.9M | $462.4M | $112.5M | TROX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | BAK REV | TROX GROSS % | BAK GROSS % | TROX FCF | BAK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | — | 9.3% | — | $60.0M | — |
| FY 2024 | $3.07B | — | 16.8% | — | $300.0M | — |
| FY 2023 | $2.85B | — | — | — | $184.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
BAK // BETA —