COMP <GO>
PCT vs FMC // REVENUE GROWTH (YOY)
PureCycle Technologies Inc. (NASDAQ) VS. FMC Corporation (NYSE) • 15-METRIC TALLY: PCT 2
— FMC 3
■ METRIC PARITY
LAST: $3.36 (+0.90%) • MKT CAP: $669.0M
revenue-growth
—
LAST: $6.20 (+30.53%) • MKT CAP: $738.9M
revenue-growth
-18.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCT VS. FMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCT | FMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.20% | -4.80 | FMC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -47.00% | -13.00 | FMC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -18.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | PCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 32.9 | +6.90 | PCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $669.0M | $738.9M | -$69.9M | FMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCT REV | FMC REV | PCT GROSS % | FMC GROSS % | PCT FCF | FMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $3.47B | — | 37.0% | -$183.6M | — |
| FY 2024 | $0 | $4.25B | — | 38.8% | -$200.4M | — |
| FY 2023 | $0 | $4.49B | — | — | -$94.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCT // BETA —
FMC // BETA —