COMP <GO>
KWR vs IOSP // REVENUE GROWTH (YOY)
Quaker Houghton (NYSE) VS. Innospec Inc. (NASDAQ) • 15-METRIC TALLY: KWR 4
— IOSP 7
▲ REVENUE GROWTH (YOY) LEADER: KWR
LAST: $150.95 (-4.38%) • MKT CAP: $2.72B
revenue-growth
2.70%
LAST: $99.89 (-1.50%) • MKT CAP: $2.50B
revenue-growth
-3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. IOSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | IOSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 27.70% | +8.30 | KWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.90% | -7.80 | IOSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 17.0x | +16.60 | IOSP | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 5.54% | -2.57 | IOSP | /fcf-yield <GO> |
| Operating Margin | 2.80% | 7.30% | -4.50 | IOSP | /operating-margins <GO> |
| Net Profit Margin | -0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.70% | -3.70% | +6.40 | KWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 1.70% | -0.43 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 5.47 | -3.06 | IOSP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | KWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 64.6 | -13.60 | 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 | $2.72B | $2.50B | $218.7M | KWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | IOSP REV | KWR GROSS % | IOSP GROSS % | KWR FCF | IOSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $1.78B | 36.0% | 27.7% | $80.6M | $138.3M |
| FY 2024 | $1.84B | $1.85B | 37.3% | 29.4% | $162.8M | $184.5M |
| FY 2023 | $1.95B | $1.95B | — | — | $279.0M | $207.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
IOSP // BETA —