COMP <GO>
WDFC vs IOSP // RSI-14 & 200D SMA MOMENTUM
WD-40 Company (NASDAQ) VS. Innospec Inc. (NASDAQ) • 15-METRIC TALLY: WDFC 9
— IOSP 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WDFC
LAST: $219.41 (+2.49%) • MKT CAP: $2.94B
rsi-technicals
64.6
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
rsi-technicals
59.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. IOSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | IOSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 27.70% | +27.40 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 9.90% | +17.30 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 17.0x | +10.60 | IOSP | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 5.54% | -2.70 | IOSP | /fcf-yield <GO> |
| Operating Margin | 16.70% | 7.30% | +9.40 | WDFC | /operating-margins <GO> |
| Net Profit Margin | 14.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -3.70% | +8.70 | WDFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.70% | +0.01 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 5.47 | +7.77 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | WDFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.6 | 59.5 | +5.09 | WDFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $2.50B | $440.6M | WDFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | IOSP REV | WDFC GROSS % | IOSP GROSS % | WDFC FCF | IOSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $1.78B | 55.1% | 27.7% | $83.4M | $138.3M |
| FY 2024 | $590.6M | $1.85B | 53.4% | 29.4% | $87.8M | $184.5M |
| FY 2023 | $537.3M | $1.95B | — | — | $98.4M | $207.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
IOSP // BETA —