COMP <GO>
IOSP vs ROG // EV/EBITDA & P/E VALUATION
Innospec Inc. (NASDAQ) VS. Rogers Corporation (NYSE) • 15-METRIC TALLY: IOSP 6
— ROG 3
■ METRIC PARITY
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
valuation
17.0x
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. ROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | ROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 31.70% | -4.00 | ROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -3.60% | +13.50 | IOSP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.85% | +2.69 | IOSP | /fcf-yield <GO> |
| Operating Margin | 7.30% | -5.60% | +12.90 | IOSP | /operating-margins <GO> |
| Net Profit Margin | — | -7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | -2.30% | -1.40 | ROG | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ROG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 45.4 | +14.12 | IOSP | /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 | $2.50B | $600.4K | IOSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | ROG REV | IOSP GROSS % | ROG GROSS % | IOSP FCF | ROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $810.8M | 27.7% | 31.7% | $138.3M | $71.1M |
| FY 2024 | $1.85B | $830.1M | 29.4% | 33.4% | $184.5M | $71.0M |
| FY 2023 | $1.95B | $908.4M | — | — | $207.3M | $131.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
ROG // BETA —