COMP <GO>
NGVT vs KWR // NET PROFIT MARGIN
Ingevity Corporation (NYSE) VS. Quaker Houghton (NYSE) • 15-METRIC TALLY: NGVT 7
— KWR 4
▲ NET PROFIT MARGIN LEADER: KWR
LAST: $74.32 (-1.39%) • MKT CAP: $2.59B
net-margins
-14.30%
LAST: $150.95 (-4.38%) • MKT CAP: $2.72B
net-margins
-0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVT VS. KWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVT | KWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 36.00% | +3.50 | NGVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 2.10% | +82.90 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 33.6x | -27.60 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.97% | +9.81 | NGVT | /fcf-yield <GO> |
| Operating Margin | 35.90% | 2.80% | +33.10 | NGVT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -14.30% | -0.10% | -14.20 | KWR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 2.70% | -5.40 | KWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | KWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 2.41 | +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 | 65.2 | 51.0 | +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 | $2.59B | $2.72B | -$125.5M | KWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVT REV | KWR REV | NGVT GROSS % | KWR GROSS % | NGVT FCF | KWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $1.89B | 39.5% | 36.0% | $331.2M | $80.6M |
| FY 2024 | $1.20B | $1.84B | 38.7% | 37.3% | $128.6M | $162.8M |
| FY 2023 | $1.22B | $1.95B | — | — | $205.1M | $279.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVT // BETA —
KWR // BETA —