COMP <GO>
NEU vs WLK // 10Y YIELD & FRED MACRO BETA
NewMarket Corp (NYSE) VS. Westlake Corporation (NYSE) • 15-METRIC TALLY: NEU 9
— WLK 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: WLK
LAST: $803.07 (-8.04%) • MKT CAP: $7.39B
macro-sensitivity
0.96
LAST: $66.01 (+0.27%) • MKT CAP: $8.44B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. WLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | WLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 7.30% | +24.20 | NEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | -11.20% | +27.80 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | -6.28% | +12.93 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | -14.10% | +34.10 | NEU | /operating-margins <GO> |
| Net Profit Margin | 15.40% | -13.50% | +28.90 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -8.00% | +5.80 | NEU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 3.22% | -1.79 | WLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 1.59 | +3.18 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | NEU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 52.0 | -23.60 | WLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.14 | -0.18 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 24.0x | -7.60 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $8.44B | -$1.05B | WLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | WLK REV | NEU GROSS % | WLK GROSS % | NEU FCF | WLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $11.17B | 31.5% | 7.3% | $491.3M | -$530.0M |
| FY 2024 | $2.79B | $12.14B | 31.8% | 16.1% | $462.3M | $306.0M |
| FY 2023 | $2.70B | $12.55B | — | — | $455.4M | $1.77B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
WLK // BETA 1.14