COMP <GO>
WLK vs EMN // EV/EBITDA & P/E VALUATION
Westlake Corporation (NYSE) VS. Eastman Chemical Company (NYSE) • 15-METRIC TALLY: WLK 2
— EMN 11
■ METRIC PARITY
LAST: $68.28 (+3.44%) • MKT CAP: $8.44B
valuation
—
LAST: $66.53 (-2.06%) • MKT CAP: $7.77B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLK VS. EMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLK | EMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.30% | 21.10% | -13.80 | EMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 4.80% | -16.00 | EMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.28% | 5.46% | -11.74 | EMN | /fcf-yield <GO> |
| Operating Margin | -14.10% | 6.60% | -20.70 | EMN | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 5.40% | -18.90 | EMN | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | -6.70% | -1.30 | EMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.22% | 4.90% | -1.68 | EMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 2.28 | -0.69 | EMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | EMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 60.3 | -8.30 | EMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 15.3x | +8.70 | EMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.44B | $7.77B | $666.2M | WLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLK REV | EMN REV | WLK GROSS % | EMN GROSS % | WLK FCF | EMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $8.75B | 7.3% | 21.1% | -$530.0M | $424.0M |
| FY 2024 | $12.14B | $9.38B | 16.1% | 24.4% | $306.0M | $688.0M |
| FY 2023 | $12.55B | $9.21B | — | — | $1.77B | $959.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLK // BETA 1.14
EMN // BETA 1.06