COMP <GO>
PRM vs VVV // EV/EBITDA & P/E VALUATION
Perimeter Solutions SA (NYSE) VS. Valvoline Inc. (NYSE) • 15-METRIC TALLY: PRM 5
— VVV 5
■ METRIC PARITY
LAST: $28.06 (-1.61%) • MKT CAP: $4.59B
valuation
—
LAST: $32.29 (-0.28%) • MKT CAP: $4.12B
valuation
9.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. VVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | VVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 38.50% | +19.00 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | 16.50% | -27.30 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 0.92% | +3.55 | PRM | /fcf-yield <GO> |
| Operating Margin | -30.80% | 22.80% | -53.60 | VVV | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 12.30% | -43.90 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 5.60% | +10.80 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 2.46 | -0.86 | VVV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 58.6 | -10.30 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.98 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $4.12B | $473.3M | PRM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | VVV REV | PRM GROSS % | VVV GROSS % | PRM FCF | VVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $1.71B | 57.5% | 38.5% | $208.6M | $38.0M |
| FY 2024 | $561.0M | $1.62B | 56.5% | 38.2% | $172.9M | $40.7M |
| FY 2023 | $322.1M | $1.44B | — | — | $193.0K | -$105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
VVV // BETA 0.98