COMP <GO>
ROG vs IOSP // EV/EBITDA & P/E VALUATION
Rogers Corporation (NYSE) VS. Innospec Inc. (NASDAQ) • 15-METRIC TALLY: ROG 3
— IOSP 6
■ METRIC PARITY
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
valuation
—
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
valuation
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. IOSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | IOSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.70% | 27.70% | +4.00 | ROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 9.90% | -13.50 | IOSP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 5.54% | -2.69 | IOSP | /fcf-yield <GO> |
| Operating Margin | -5.60% | 7.30% | -12.90 | IOSP | /operating-margins <GO> |
| Net Profit Margin | -7.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -3.70% | +1.40 | ROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.70% | -1.70 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ROG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 59.5 | -14.12 | IOSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.50B | $2.50B | -$600.4K | IOSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | IOSP REV | ROG GROSS % | IOSP GROSS % | ROG FCF | IOSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | $1.78B | 31.7% | 27.7% | $71.1M | $138.3M |
| FY 2024 | $830.1M | $1.85B | 33.4% | 29.4% | $71.0M | $184.5M |
| FY 2023 | $908.4M | $1.95B | — | — | $131.4M | $207.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
IOSP // BETA —