COMP <GO>
NPT vs CLX // EV/EBITDA & P/E VALUATION
Texxon Holding Limited (NASDAQ) VS. Clorox Company (NYSE) • 15-METRIC TALLY: NPT 1
— CLX 7
■ METRIC PARITY
LAST: $1.80 (-2.70%) • MKT CAP: $41.0M
valuation
—
LAST: $88.00 (-0.76%) • MKT CAP: $10.72B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPT VS. CLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPT | CLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.60% | 45.20% | -44.60 | CLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 37.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.10% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | 14.20% | -14.30 | CLX | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 11.60% | -11.70 | CLX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 0.20% | +18.30 | NPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.61% | -5.61 | CLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 55.6 | -15.70 | CLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.0M | $10.72B | -$10.68B | CLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPT REV | CLX REV | NPT GROSS % | CLX GROSS % | NPT FCF | CLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $797.1M | $7.10B | 0.6% | 45.2% | -$42.8M | $761.0M |
| FY 2024 | $672.7M | $7.09B | 0.7% | 43.0% | -$64.1M | $483.0M |
| FY 2023 | $552.5M | $7.39B | — | — | -$14.2M | $825.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPT // BETA —
CLX // BETA 0.93