COMP <GO>
IOSP vs NGVT // NET PROFIT MARGIN
Innospec Inc. (NASDAQ) VS. Ingevity Corporation (NYSE) • 15-METRIC TALLY: IOSP 2
— NGVT 9
■ METRIC PARITY
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
net-margins
—
LAST: $75.37 (+1.62%) • MKT CAP: $2.59B
net-margins
-14.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. NGVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | NGVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 39.50% | -11.80 | NGVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 85.00% | -75.10 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 6.0x | +11.00 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 12.78% | -7.24 | NGVT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 35.90% | -28.60 | NGVT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -14.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | -2.70% | -1.00 | NGVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 0.00% | +1.70 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 2.93 | +2.54 | IOSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NGVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 62.0 | -2.48 | NGVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.50B | $2.59B | -$93.2M | NGVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | NGVT REV | IOSP GROSS % | NGVT GROSS % | IOSP FCF | NGVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $1.17B | 27.7% | 39.5% | $138.3M | $331.2M |
| FY 2024 | $1.85B | $1.20B | 29.4% | 38.7% | $184.5M | $128.6M |
| FY 2023 | $1.95B | $1.22B | — | — | $207.3M | $205.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
NGVT // BETA —