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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#740
Positioning
Market Dominance
Manufacturing
Chemicals
$1.0B
Kurt J. Bitting
Ecovyst Inc. provides specialty catalysts and services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates through two segments, Ecoservices and Catalyst Technologies. The Catalyst Technologies segment provides customized catalyst products and process solutions.
Headcount
880
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = ECVT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ECVT Ecovyst Inc. | 60 | 54 | 73 | 69 | - | 26.7x | -10.3% | -3.6% | 23.8% | 10.0% | -7.2% | 12.1% | 0.0% | 141.0x | $1.0B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Ecovyst Inc. (ECVT) receives a "Hold" rating with a composite score of 59.6/100. It ranks #740 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for ECVT.
View All RatingsROIC 1.8% vs WACC 6.1% (spread -4.3%)
GM 24% vs sector 44%, OM 10% vs sector 3%
Capital turnover 0.27x
Rev growth 12%, 9yr history
Interest coverage 3.4x, Net debt/EBITDA 27.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Ecovyst Inc. (ECVT) as a Hold with a composite score of 59.6/100 at a current price of $11.59. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Ecovyst Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 59.6/100 places it at rank #740 in our full universe.
The near-term outlook is constructive, with revenue growing at 12% and momentum in the 69th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Undervalued
Value factor score of 73 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 141% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Ecovyst Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Ecovyst Inc. a Hold rating, with a composite score of 59.6/100 and 3 out of 5 stars. Ranked #740 of 7,333 stocks, ECVT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 54/100, ECVT shows adequate but unremarkable business quality. The company reports a return on equity of -10.3% (sector avg: -1.9%), gross margins of 23.8% (sector avg: 44.1%), net margins of -7.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
ECVT carries a solid value score of 73/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include an EV/EBITDA of 26.70x, a P/B ratio of 2.17x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
Ecovyst Inc.'s investment score of 24/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 12.1% vs. a sector average of 6.7% and a return on assets of -3.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ECVT demonstrates moderate momentum with a score of 69/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 12.1% year-over-year, while a beta of 1.18 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
ECVT shows good financial stability with a score of 71/100. Key stability metrics include a beta of 1.18 and a debt-to-equity ratio of 141.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 51/100 for ECVT suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 141.00x), small-cap liquidity risk. With a $1.0B market cap (small-cap), Ecovyst Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Ecovyst Inc. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #740 of 7,333 overall (90th percentile). Key comparisons include ROE of -10.3% trailing the -1.9% sector median and operating margins of 10.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While ECVT currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Value (73) vs Investment (24) — closing this gap could shift the rating.
EV/EBITDA 133% ABOVE SECTOR MEDIAN
ROE 442% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 46% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

Brightline Capital Management initiated a new $19.95 million position in Ecovyst (ECVT), acquiring 2,050,000 shares representing 8.06% of the fund's assets. The stock has surged 41% over the past year, outperforming the S&P 500 by 28 percentage points. The investment signals conviction in Ecovyst's business transformation, supported by strong Q3 results with 33% year-over-year sales growth and a planned divestiture expected to reduce leverage below 1.5x.

Ecovyst reported Q2 2025 results with mixed performance, beating EPS estimates but falling short on revenue. The company saw 9.5% revenue growth, but experienced margin compression and challenges in its Advanced Materials & Catalysts segment.

Ecovyst (ECVT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Vimeo, Inc. (VMEO) delivered earnings and revenue surprises of 600% and 3.11%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?