Purecycle Competitors

Stocks . USA . 
Stock . Purecycle Technologies Holdings
PCT Stock  USD 5.76  0.08  1.41%   
The company is classified under the Chemicals sector. Purecycle Technologies competes with CECO Environmental, Triton International, Enovis Corp, CompoSecure, and DXP Enterprises and other related companies. The peer set adds context for comparison. Use this module to test if Purecycle Technologies has durable advantages versus sector peers.

Purecycle Technologies vs BW LPG Correlation Summary

Very good diversification

The correlation between PCT and BWLP is -0.36, which Macroaxis classifies as Very good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Purecycle Stock

  0.69X2Z SKOTAN SA ZYPairCorr
  0.72BANB Bachem Holding AGPairCorr

Moving against Purecycle Stock

  0.55BRD BRASKEM PFD ADR2PairCorr
  0.54G3V Green PlainsPairCorr
  0.49DIK Denka LimitedPairCorr
  0.48NPX NIPPON SANSO HOLDINGSPairCorr
  0.34NP7 Nippon KayakuPairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that Purecycle Technologies' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
0.085.7611.44
Details
Intrinsic
Valuation
LowRealHigh
0.025.7011.38
Details
Naive
Forecast
LowNextHigh
0.105.1710.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.607.5510.50
Details
Competitive analysis for Purecycle Technologies compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Purecycle Technologies Competition Correlation Matrix

Correlation analysis between Purecycle Technologies Holdings and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

BWLP
+ 0.87
DXPE
PSIX
+ 0.79
CECO
BWLP
+ 0.75
ZIM
CMPO
+ 0.67
CECO
DXPE
+ 0.67
CMPO
ZIM
+ 0.66
DXPE
  

High negative correlations

BWLP
- 0.8
UPWK
CMPO
- 0.78
ENOV
DXPE
- 0.77
ENOV
ARLO
- 0.76
CECO
ARLO
- 0.66
PSIX
ENOV
- 0.65
CECO

Risk-Adjusted Indicators

There is a big difference between Purecycle Stock performing well and Purecycle Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Purecycle Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Purecycle Technologies Competitive Analysis

Purecycle Technologies' competitive standing becomes clearer when measured alongside CECO Environmental, Triton International, and Enovis Corp. With 8.4 M in revenue and a 1.01 B market value, Purecycle Technologies anchors one end of the peer spectrum. Purecycle Technologies posts a -68.76% return on equity, reflecting current earnings headwinds. Top-line revenue favors CECO Environmental by a wide margin: 774.4 M to 8.4 M. Purecycle Technologies commands the larger valuation at 1.01 B versus 195,050. Enovis Corp leads with -58.27% return on equity versus -68.76% for Purecycle Technologies.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PCT CECO TRTN-PC ENOV CMPO DXPE ZIM PSIX UPWK ARLO
 1.41 
5.76
Purecycle
 0.39 
54.50
CECO
 0.16 
24.70
Triton
 1.71 
22.99
Enovis
 0.35 
19.74
CompoSecure
 0.37 
130.46
DXP
 0.77 
26.99
ZIM
 6.32 
56.74
Power
 2.95 
12.21
Upwork
 0.67 
13.60
Arlo
Market Volatility
(90 Days Market Risk)
Elevated
Very Low
Very Low
Low
Low
Very Low
Low
Very Low
Stable
Stable
Market Performance
(90 Days Performance)
Weak
Weak
Soft
Weak
Soft
Moderate
Moderate
Weak
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Tiny
Low
High
Hazard
Low
Low
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Strong Buy
Hold
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
12.85
2.67
16.61
1.33
2.3
1.91
1.64
0.74
3.69
1.49
Net Asset
922.67 M
893.77 M
12.64 B
3.83 B
473.92 M
1.69 B
11.01 B
444.4 M
1.3 B
310.55 M
Profit Margin
N/A
0.0646
0.42
-0.53
-1.35
0.044
0.0694
0.16
0.15
0.0282
EBITDA
-83.48 M
128.64 M
1.43 B
-830.22 M
-50.52 M
218.6 M
2.13 B
115.45 M
163.45 M
19.6 M
Operating Margin
-16.37
0.0924
0.58
0.0609
0.0563
0.09
-0.0202
0.13
0.14
0.0334
Current Valuation
1.26 B
2.14 B
10.03 B
2.66 B
7.3 B
2.62 B
6.99 B
1.42 B
1.32 B
1.34 B
Price To Book
22.12
6.1
N/A
0.88
48.75
4.06
0.82
7.32
2.57
11.71
Retained Earnings
-815.94 M
56.62 M
N/A
-1.47 B
-507.38 M
478.26 M
1.97 B
22.48 M
36.95 M
-383.04 M
Current Asset
N/A
288.96 M
N/A
N/A
N/A
303.96 M
N/A
252.68 M
N/A
252.85 M
Beta
2.07
1.42
1.42
1.6
1.01
0.98
1.45
2.08
1.13
1.7
Number Of Employees
174
1.54 K
237
7.8 K
1 K
3.29 K
4.71 K
1 K
630
376
Shares Outstanding
180.6 M
35.67 M
N/A
57.25 M
289.42 M
15.52 M
120.47 M
23.05 M
130.38 M
106.86 M
Cash Flow From Operations
-142.74 M
5.86 M
1.41 B
217.29 M
129.55 M
94.26 M
1.83 B
24.11 M
248.26 M
78.72 M
Annual Yield
N/A
N/A
0.0732
N/A
N/A
N/A
0.0732
N/A
N/A
N/A
Total Debt
776.18 M
24.84 M
8.55 B
1.38 B
201.64 M
982 M
5.74 B
153.1 M
380.86 M
6.74 M
Return On Equity
-0.69
0.18
0.25
-0.58
N/A
0.19
0.12
0.93
0.19
0.13
Return On Asset
-0.12
0.0407
0.0535
0.0109
0.012
0.0736
0.0475
0.18
0.0666
0.0125
Number Of Shares Shorted
44.42 M
2.48 M
16.01 K
8.04 M
2.92 M
374.2 K
6.36 M
1.14 M
21.19 M
10.39 M
Book Value Per Share
0.26
8.91
42.63
26.05
1.22
32.13
33.38
7.75
4.83
1.22
Current Liabilities
N/A
192.81 M
N/A
N/A
N/A
180.12 M
N/A
99.26 M
N/A
142.13 M
Total Asset
922.67 M
893.77 M
12.64 B
3.83 B
473.92 M
1.69 B
11.01 B
444.4 M
1.3 B
310.55 M
Debt To Equity
0.45
16.6
2.57
0.15
N/A
1.08
0.87
N/A
2.38
0.25
Short Ratio
10.76
4.1
1.43
6.65
7.64
3.0
1.28
2.35
4.13
6.52
Target Price
11.83
78.83
N/A
45.18
25.5
139.5
22.3
108.84
21.7
22.4
Last Dividend Paid
N/A
N/A
2.57
N/A
N/A
N/A
1.99
N/A
N/A
N/A
Shares Owned By Institutions
78.67
83.77
19.38
98.38
40.86
78.85
56.76
30.62
92.47
96.79
Market Capitalization
1.01 B
1.94 B
N/A
1.32 B
7.28 B
2.05 B
3.28 B
1.31 B
1.55 B
1.44 B
Price To Earning
N/A
23.49
2.86
9.48
N/A
44.59
0.92
9.24
N/A
-7.97
Price To Earnings To Growth
N/A
1.44
N/A
1.9
N/A
0.55
-0.01
-0.3
0.98
1.22
Price To Sales
121.48
2.51
N/A
0.59
45.3
1.01
0.47
1.81
1.97
2.73
Net Income
-182.56 M
50.05 M
530.24 M
-1.18 B
-83.16 M
88.68 M
479.2 M
113.99 M
115.42 M
14.93 M
Earnings Per Share
-1.21
1.37
8.06
-20.72
-2.34
5.37
8.31
4.94
0.84
0.14
Shares Owned By Insiders
2.91
17.94
N/A
2.05
20.69
18.29
1.16
63.29
7.53
3.21
Revenue
8.36 M
774.38 M
1.68 B
2.25 B
420.57 M
2.02 B
6.9 B
722.4 M
787.78 M
529.3 M
Working Capital
110.45 M
104.35 M
N/A
608.59 M
97.58 M
637.84 M
649.7 M
198.64 M
300.67 M
88.15 M
Cash And Equivalents
349.83 M
281.83 M
137.91 M
358.68 M
13.39 M
20.57 M
616.8 M
3.45 M
675.81 M
135.26 M
Cash Per Share
2.14
4.01
2.22
6.63
0.89
1.09
27.54
0.15
5.14
1.54
Gross Profit
-100.96 M
269.23 M
1.65 B
1.37 B
81.28 M
635.93 M
2.44 B
184.9 M
613.03 M
232.84 M
Day Typical Price
5.8
54.73
24.69
23.29
19.57
131.6
27.19
58.13
12.14
13.67
Accumulation Distribution
290063.0
26848.33
79.44
53952.99
0.0559
3215.06
45345.8
146043.0
76380.11
66212.24
Market Facilitation Index
N/A
0.0
0.0
0.0
1.12
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.1951
0.0963
-0.16
-0.30
-0.06
-0.10
-0.29
-0.50
0.9722
0.1429
Period Momentum Indicator
0.08
0.21
-0.04
-0.40
-0.07
-0.48
-0.21
-3.83
0.35
0.09
Rate Of Daily Change
1.01
1.0
1.0
0.98
1.0
1.0
0.99
0.94
1.03
1.01
Day Median Price
5.82
54.85
24.69
23.45
19.49
132.17
27.29
58.83
12.11
13.71
Price Action Indicator
-0.01
-0.24
-0.01
-0.66
0.21
-1.95
-0.40
-4.00
0.28
-0.06
Relative Strength Index
36.19
40.1
53.15
46.26
40.6
47.52
56.19
N/A
39.9
N/A
Coefficient Of Variation
-1,475
8570.1
4212.31
-2,030
5093.33
565.2
817.55
4270.31
-530.10
4057.32
Mean Deviation
3.83
2.53
0.2906
2.53
2.45
2.25
2.74
4.65
3.02
2.35
Jensen Alpha
-0.29
0.0908
-0.005
-0.09
0.0729
0.5714
0.5974
0.2809
-0.75
0.1319
Total Risk Alpha
-0.07
0.2666
0.0251
0.0147
0.2564
0.6396
0.775
0.5155
-0.58
0.3406
Sortino Ratio
N/A
0.0163
0.086
N/A
0.0317
0.2004
0.1972
0.0274
N/A
0.0463
Downside Variance
N/A
25.44
0.2767
N/A
10.69
6.93
8.42
47.68
N/A
9.33
Standard Deviation
5.68
4.06
0.438
3.47
3.5
2.78
4.39
6.58
4.33
4.33
Kurtosis
4.99
14.55
3.41
3.62
2.29
-0.25
15.19
5.4
4.34
25.46
Potential Upside
5.85
5.35
0.6507
4.68
6.29
4.74
5.78
9.14
6.23
3.61
Treynor Ratio
-0.16
0.0314
-0.0033
-0.09
0.1866
0.2437
0.3373
0.0473
-0.51
0.1229
Maximum Drawdown
41.75
29.09
2.16
19.73
20.92
13.86
28.64
48.13
26.37
32.53
Variance
32.23
16.52
0.1919
12.05
12.28
7.75
19.3
43.36
18.78
18.71
Market Risk Adjusted Performance
-0.15
0.0414
0.0067
-0.08
0.1966
0.2537
0.3473
0.0573
-0.50
0.1329
Risk Adjusted Performance
-0.05
0.0173
0.0107
-0.03
0.0233
0.1478
0.1054
0.0274
-0.14
0.0278
Skewness
-0.07
-2.68
-0.29
0.5732
0.1132
-0.02
2.82
-0.92
-1.13
3.97
Semi Deviation
N/A
4.95
0.4633
N/A
3.11
2.31
2.46
6.69
N/A
2.99
Information Ratio
-0.06
0.0202
0.1033
-0.04
0.0296
0.1894
0.1302
0.0287
-0.18
0.0327
Value At Risk
-8.46
-4.56
-0.65
-5.70
-4.21
-3.76
-5.40
-9.31
-7.13
-5.43
Expected Short fall
N/A
-2.43
-0.28
N/A
-2.89
-2.47
-3.40
-4.95
N/A
-2.50
Downside Deviation
N/A
5.04
0.526
N/A
3.27
2.63
2.9
6.9
N/A
3.06
Semi Variance
N/A
24.54
0.2146
N/A
9.65
5.35
6.03
44.71
N/A
8.91

Peer Performance Charts

How to Analyze Purecycle Technologies Against Peers

Purecycle Technologies' peer analysis compares Purecycle Technologies 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 Purecycle Technologies 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 Purecycle Technologies leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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