COMP <GO>
NEU vs VVV // PIOTROSKI F-SCORE QUALITY
NewMarket Corp (NYSE) VS. Valvoline Inc. (NYSE) • 15-METRIC TALLY: NEU 7
— VVV 6
■ METRIC PARITY
LAST: $803.07 (-8.04%) • MKT CAP: $7.39B
piotroski-score
6/9
LAST: $32.38 (+1.92%) • MKT CAP: $4.13B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. VVV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | VVV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 38.50% | -7.00 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 16.50% | +0.10 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 9.3x | +4.10 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 0.92% | +5.73 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 22.80% | -2.80 | VVV | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 12.30% | +3.10 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 5.60% | -7.80 | VVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 2.46 | +2.31 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 59.6 | -31.20 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | VVV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 18.2x | -1.80 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $4.13B | $3.25B | NEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | VVV REV | NEU GROSS % | VVV GROSS % | NEU FCF | VVV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $1.71B | 31.5% | 38.5% | $491.3M | $38.0M |
| FY 2024 | $2.79B | $1.62B | 31.8% | 38.2% | $462.3M | $40.7M |
| FY 2023 | $2.70B | $1.44B | — | — | $455.4M | -$105.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
VVV // BETA 0.98