COMP <GO>
NGVT vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Ingevity Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: NGVT 5
— RIO 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NGVT
LAST: $75.37 (+1.62%) • MKT CAP: $2.59B
roic
85.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVT VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVT | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 9.90% | +75.10 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 21.0x | -15.00 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.21% | +10.57 | NGVT | /fcf-yield <GO> |
| Operating Margin | 35.90% | 13.90% | +22.00 | NGVT | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 10.90% | -25.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 1.10% | -3.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 3.74 | -0.81 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 31.2 | +30.82 | NGVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $104.57B | -$101.97B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVT REV | RIO REV | NGVT GROSS % | RIO GROSS % | NGVT FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | — | 39.5% | — | $331.2M | — |
| FY 2024 | $1.20B | — | 38.7% | — | $128.6M | — |
| FY 2023 | $1.22B | — | — | — | $205.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVT // BETA —
RIO // BETA 1.02