Flexible Solutions Competitors
| FSI Stock | USD 5.24 -0.26 -4.73% |
Correlation: Flexible Solutions vs Mercer International View
Weak diversification
The correlation between Flexible Solutions and Mercer International is 0.46, which Macroaxis classifies as Weak diversification for the selected horizon. This chart helps evaluate whether adding Mercer International genuinely reduces risk relative to holding Flexible Solutions alone.
Moving together with Flexible Stock
Moving against Flexible Stock
The mean reversion principle applied to Flexible Solutions' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Flexible Solutions' price dislocation is essential before acting on a mean reversion signal.
Flexible Solutions Competition Correlation Matrix
Reviewing how Flexible Solutions International moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in Flexible Stock do not always mean Flexible Solutions Company is outperforming peers on business quality. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLP | 4.09 | 0.03 | 0.02 | -0.21 | 6.13 | 7.45 | 43.09 | |||
| ACNT | 1.56 | -0.26 | 0.00 | -1.10 | 0.00 | 3.50 | 26.65 | |||
| WWR | 3.91 | -0.36 | 0.00 | -0.33 | 0.00 | 10.99 | 24.78 | |||
| BIOX | 5.35 | -1.66 | 0.00 | -1.63 | 0.00 | 8.13 | 40.69 | |||
| NTIC | 2.03 | 0.17 | 0.10 | 0.26 | 1.93 | 5.26 | 14.00 | |||
| ALTO | 4.38 | 0.93 | 0.30 | -0.59 | 3.27 | 9.28 | 62.58 | |||
| NVA | 4.99 | -0.20 | 0.00 | -0.14 | 0.00 | 8.99 | 28.12 | |||
| LOOP | 2.19 | 0.70 | 0.27 | 1.01 | 1.94 | 5.60 | 16.42 | |||
| CMT | 2.30 | 0.17 | 0.06 | 0.12 | 2.78 | 6.84 | 13.89 | |||
| MERC | 3.26 | -0.32 | 0.00 | -0.23 | 0.00 | 6.64 | 24.08 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Flexible Solutions financial statement analysis. It represents the amount of money remaining after all of Flexible Solutions International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Flexible Solutions and related stocks such as Hongli Group Ordinary, Synalloy, and Westwater Resources Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLP | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.4 M | 3.2 M | 2.9 M | 864.7 K | -1.9 M | -1.7 M | -1.6 M |
| ACNT | -1.1 M | 5.8 M | 4.2 M | 1.8 M | 5.5 M | -10.3 M | -7.1 M | 1.3 M | 13.1 M | -3 M | -27.3 M | 20.2 M | 22.1 M | -26.6 M | -13.6 M | -5.6 M | -5.3 M |
| WWR | -936.2 K | -11.2 M | -15.6 M | -20.3 M | -10.7 M | -15.1 M | -19.6 M | -19.3 M | -35.7 M | -10.6 M | -23.6 M | -16.1 M | -11.1 M | -7.8 M | -12.7 M | -27.3 M | -26 M |
| BIOX | -1.2 M | -1.2 M | -1.2 M | -1.2 M | -1.2 M | -1.2 M | -11.8 M | -11 M | -18.4 M | 3.4 M | -6.9 M | -7.2 M | 18.8 M | 3.2 M | -51.8 M | -1.2 M | -1.3 M |
| NTIC | 800 K | 3.4 M | 3.4 M | 4.1 M | 1.8 M | -867.5 K | 3.4 M | 6.7 M | 5.2 M | -1.3 M | 6.3 M | 6.3 M | 2.9 M | 5.4 M | 17.6 K | 20.3 K | 19.2 K |
| ALTO | -2 M | 3.1 M | -19.1 M | -781 K | 21.3 M | -18.8 M | 1.4 M | -35 M | -60.3 M | -88.9 M | -15.1 M | 46.1 M | -41.6 M | -28 M | -59 M | 13.3 M | 14 M |
| NVA | -860 K | -430.6 K | -232.1 K | -1.1 M | -176.3 K | -1.9 M | -1.6 M | -1.4 M | -2.5 M | -3.8 M | -2.9 M | 32.4 M | -10.2 M | -14.6 M | -9.8 M | -8.8 M | -8.3 M |
| LOOP | -29.8 K | -29.8 K | -29.8 K | -16.5 K | -19.1 K | -4.1 M | -4.1 M | -14 M | -17.5 M | -36.3 M | -36.3 M | -44.9 M | -21.3 M | -15.1 M | -15.1 M | -21.1 M | -22.1 M |
| CMT | 2.7 M | 10.5 M | 8.2 M | 6.9 M | 9.6 M | 12.1 M | 7.4 M | 5.5 M | -4.8 M | -15.2 M | 8.2 M | 4.7 M | 12.2 M | 20.3 M | 13.3 M | 11.2 M | 5.8 M |
| MERC | 5.6 M | 64.9 M | -16.1 M | -26.4 M | 113.2 M | 75.5 M | 34.9 M | 70.5 M | 128.6 M | -9.6 M | -17.2 M | 171 M | 247 M | -242.1 M | -85.1 M | -497.9 M | -473 M |
Flexible Solutions Competitive Analysis
How does Flexible Solutions measure up against Hongli Group, Synalloy, and Westwater Resources? The financials tell a nuanced story. Flexible Solutions operates at a 68.5 M scale with 38.2 M flowing through the income statement. A 7.99% return on equity and 5.00% net margin underscore Flexible Solutions' earnings capacity. Flexible Solutions converts shareholder equity more efficiently at 7.99% versus Hongli Group at 2.65%. Profit margins tilt toward Flexible Solutions at 5.00% against Synalloy at 1.16%. Market capitalization diverges sharply here: 76.7 M versus 68.5 M, giving Westwater Resources a clear size advantage.| Better Than Average | Worse Than Peers | View Performance Chart |
Flexible Solutions Competition Peer Performance Charts
How to Analyze Flexible Solutions Against Peers
Flexible Solutions' peer analysis compares Flexible Solutions with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Flexible Solutions trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Flexible Solutions leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Operating expenses at Flexible Solutions as a share of revenue sit below the peer group midpoint, signaling tighter cost control. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, Flexible Solutions has a market cap of 68.53 M, P/E of 13.0, profit margin of 5.0%.
The analytics block for Flexible Solutions International relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Professional analyst research is incorporated when coverage is available. Timing can vary by data vendor.