COMP <GO>
HXL vs VVV // RETURN ON INVESTED CAPITAL (ROIC)
Hexcel Corporation (NYSE) VS. Valvoline Inc. (NYSE) • 15-METRIC TALLY: HXL 5
— VVV 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VVV
LAST: $79.55 (+1.97%) • MKT CAP: $6.02B
roic
6.20%
LAST: $32.38 (+1.92%) • MKT CAP: $4.13B
roic
16.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. VVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | VVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 38.50% | -15.50 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.20% | 16.50% | -10.30 | VVV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 9.3x | +20.40 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 0.92% | +1.69 | HXL | /fcf-yield <GO> |
| Operating Margin | 9.10% | 22.80% | -13.70 | VVV | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 12.30% | -6.50 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 5.60% | -6.10 | VVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.00% | +0.90 | HXL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 2.46 | +2.31 | HXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 59.6 | -22.70 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.98 | +0.04 | HXL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 18.2x | +33.00 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $4.13B | $1.89B | HXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | VVV REV | HXL GROSS % | VVV GROSS % | HXL FCF | VVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $1.71B | 23.0% | 38.5% | $157.2M | $38.0M |
| FY 2024 | $1.90B | $1.62B | 24.7% | 38.2% | $202.9M | $40.7M |
| FY 2023 | $1.79B | $1.44B | — | — | $176.6M | -$105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
VVV // BETA 0.98