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