COMP <GO>
ODC vs TOYO // EV/EBITDA & P/E VALUATION
Oil-Dri Corporation Of America (NYSE) VS. TOYO Co. Ltd (NASDAQ) • 15-METRIC TALLY: ODC 7
— TOYO 5
■ METRIC PARITY
LAST: $73.26 (-2.36%) • MKT CAP: $1.06B
valuation
10.6x
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODC VS. TOYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODC | TOYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 22.50% | +7.00 | ODC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 41.90% | -18.00 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 20.54% | -16.05 | TOYO | /fcf-yield <GO> |
| Operating Margin | 14.00% | 13.80% | +0.20 | ODC | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 9.30% | +1.80 | ODC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 141.50% | -130.50 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | ODC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.80 | 1.72 | +7.08 | ODC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ODC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 61.9 | -26.70 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 4.3x | +13.90 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $200.8M | $859.5M | ODC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODC REV | TOYO REV | ODC GROSS % | TOYO GROSS % | ODC FCF | TOYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $485.6M | $427.4M | 29.5% | 22.5% | $47.6M | $41.2M |
| FY 2024 | $437.6M | $177.0M | 28.6% | 12.4% | $28.3M | $4.0M |
| FY 2023 | $413.0M | $62.4M | — | — | $49.8M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODC // BETA —
TOYO // BETA —