COMP <GO>
NGVT vs ROG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ingevity Corporation (NYSE) VS. Rogers Corporation (NYSE) • 15-METRIC TALLY: NGVT 7
— ROG 2
■ METRIC PARITY
LAST: $75.37 (+1.62%) • MKT CAP: $2.59B
options-implied-move
—
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVT VS. ROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVT | ROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 31.70% | +7.80 | NGVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -3.60% | +88.60 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.85% | +9.93 | NGVT | /fcf-yield <GO> |
| Operating Margin | 35.90% | -5.60% | +41.50 | NGVT | /operating-margins <GO> |
| Net Profit Margin | -14.30% | -7.60% | -6.70 | ROG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | -2.30% | -0.40 | ROG | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NGVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 45.4 | +16.60 | 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 | $2.50B | $93.8M | NGVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVT REV | ROG REV | NGVT GROSS % | ROG GROSS % | NGVT FCF | ROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $810.8M | 39.5% | 31.7% | $331.2M | $71.1M |
| FY 2024 | $1.20B | $830.1M | 38.7% | 33.4% | $128.6M | $71.0M |
| FY 2023 | $1.22B | $908.4M | — | — | $205.1M | $131.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVT // BETA —
ROG // BETA —