COMP <GO>
IOSP vs NEM // NET PROFIT MARGIN
Innospec Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: IOSP 3
— NEM 7
■ METRIC PARITY
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
net-margins
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
net-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.80% | -11.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 11.9x | +5.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 8.02% | -2.48 | NEM | /fcf-yield <GO> |
| Operating Margin | 7.30% | 38.10% | -30.80 | NEM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 31.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 21.30% | -25.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.95% | +0.75 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 4.16 | +1.31 | IOSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 45.4 | +14.14 | IOSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.50B | $116.18B | -$113.68B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | NEM REV | IOSP GROSS % | NEM GROSS % | IOSP FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $22.67B | 27.7% | — | $138.3M | $9.31B |
| FY 2024 | $1.85B | $18.68B | 29.4% | — | $184.5M | $5.52B |
| FY 2023 | $1.95B | $11.81B | — | — | $207.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
NEM // BETA 1.04