COMP <GO>
IOSP vs WDFC // EV/EBITDA & P/E VALUATION
Innospec Inc. (NASDAQ) VS. WD-40 Company (NASDAQ) • 15-METRIC TALLY: IOSP 2
— WDFC 9
▲ EV/EBITDA & P/E VALUATION LEADER: IOSP
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
valuation
17.0x
LAST: $219.41 (+2.49%) • MKT CAP: $2.94B
valuation
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. WDFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | WDFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 55.10% | -27.40 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 27.20% | -17.30 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.0x | 27.6x | -10.60 | IOSP | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.84% | +2.70 | IOSP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 16.70% | -9.40 | WDFC | /operating-margins <GO> |
| Net Profit Margin | — | 14.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 5.00% | -8.70 | WDFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 1.71% | -0.01 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 13.24 | -7.77 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | WDFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 64.6 | -5.09 | WDFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.50B | $2.94B | -$440.6M | WDFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | WDFC REV | IOSP GROSS % | WDFC GROSS % | IOSP FCF | WDFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $620.0M | 27.7% | 55.1% | $138.3M | $83.4M |
| FY 2024 | $1.85B | $590.6M | 29.4% | 53.4% | $184.5M | $87.8M |
| FY 2023 | $1.95B | $537.3M | — | — | $207.3M | $98.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
WDFC // BETA —