COMP <GO>
NEU vs HXL // RETURN ON INVESTED CAPITAL (ROIC)
NewMarket Corp (NYSE) VS. Hexcel Corporation (NYSE) • 15-METRIC TALLY: NEU 9
— HXL 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEU
LAST: $803.07 (-8.04%) • MKT CAP: $7.39B
roic
16.60%
LAST: $79.55 (+1.97%) • MKT CAP: $6.02B
roic
6.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. HXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | HXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 23.00% | +8.50 | NEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.60% | 6.20% | +10.40 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 29.7x | -16.30 | NEU | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 2.61% | +4.04 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 9.10% | +10.90 | NEU | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 5.80% | +9.60 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -0.50% | -1.70 | HXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.90% | +0.53 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 4.77 | 0.00 | TIE | /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 | 28.4 | 36.9 | -8.50 | HXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | HXL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 51.2x | -34.80 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $6.02B | $1.36B | NEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | HXL REV | NEU GROSS % | HXL GROSS % | NEU FCF | HXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.89B | 31.5% | 23.0% | $491.3M | $157.2M |
| FY 2024 | $2.79B | $1.90B | 31.8% | 24.7% | $462.3M | $202.9M |
| FY 2023 | $2.70B | $1.79B | — | — | $455.4M | $176.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
HXL // BETA 1.02