COMP <GO>
KWR vs ROG // EV/EBITDA & P/E VALUATION
Quaker Houghton (NYSE) VS. Rogers Corporation (NYSE) • 15-METRIC TALLY: KWR 10
— ROG 0
■ METRIC PARITY
LAST: $157.87 (+0.61%) • MKT CAP: $2.72B
valuation
33.6x
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. ROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | ROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 31.70% | +4.30 | KWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | -3.60% | +5.70 | KWR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 2.85% | +0.12 | KWR | /fcf-yield <GO> |
| Operating Margin | 2.80% | -5.60% | +8.40 | KWR | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -7.60% | +7.50 | KWR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -2.30% | +5.00 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | KWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 45.4 | +10.68 | KWR | /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 | $219.3M | KWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | ROG REV | KWR GROSS % | ROG GROSS % | KWR FCF | ROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $810.8M | 36.0% | 31.7% | $80.6M | $71.1M |
| FY 2024 | $1.84B | $830.1M | 37.3% | 33.4% | $162.8M | $71.0M |
| FY 2023 | $1.95B | $908.4M | — | — | $279.0M | $131.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
ROG // BETA —