COMP <GO>
KWR vs NGVT // GROSS PROFIT MARGIN
Quaker Houghton (NYSE) VS. Ingevity Corporation (NYSE) • 15-METRIC TALLY: KWR 4
— NGVT 7
▲ GROSS PROFIT MARGIN LEADER: NGVT
LAST: $157.87 (+0.61%) • MKT CAP: $2.72B
gross-margins
36.00%
LAST: $75.37 (+1.62%) • MKT CAP: $2.59B
gross-margins
39.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. NGVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | NGVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.00% | 39.50% | -3.50 | NGVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 85.00% | -82.90 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 6.0x | +27.60 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 12.78% | -9.81 | NGVT | /fcf-yield <GO> |
| Operating Margin | 2.80% | 35.90% | -33.10 | NGVT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -14.30% | +14.20 | KWR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -2.70% | +5.40 | KWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 0.00% | +1.27 | KWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 2.93 | -0.52 | NGVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 65.2 | -14.20 | 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 | $2.72B | $2.59B | $125.5M | KWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | NGVT REV | KWR GROSS % | NGVT GROSS % | KWR FCF | NGVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $1.17B | 36.0% | 39.5% | $80.6M | $331.2M |
| FY 2024 | $1.84B | $1.20B | 37.3% | 38.7% | $162.8M | $128.6M |
| FY 2023 | $1.95B | $1.22B | — | — | $279.0M | $205.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
NGVT // BETA —