COMP <GO>
WDFC vs KWR // ENTERPRISE SCALE & MARKET CAP
WD-40 Company (NASDAQ) VS. Quaker Houghton (NYSE) • 15-METRIC TALLY: WDFC 11
— KWR 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WDFC
LAST: $220.61 (+0.55%) • MKT CAP: $2.94B
market-cap
$2.94B
LAST: $150.95 (-4.38%) • MKT CAP: $2.72B
market-cap
$2.72B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. KWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | KWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 36.00% | +19.10 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 2.10% | +25.10 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 33.6x | -6.00 | WDFC | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.97% | -0.13 | KWR | /fcf-yield <GO> |
| Operating Margin | 16.70% | 2.80% | +13.90 | WDFC | /operating-margins <GO> |
| Net Profit Margin | 14.70% | -0.10% | +14.80 | WDFC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 2.70% | +2.30 | WDFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.27% | +0.44 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 2.41 | +10.83 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WDFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 51.0 | +11.90 | 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 ACTIVE | $2.94B | $2.72B | $221.9M | WDFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | KWR REV | WDFC GROSS % | KWR GROSS % | WDFC FCF | KWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $1.89B | 55.1% | 36.0% | $83.4M | $80.6M |
| FY 2024 | $590.6M | $1.84B | 53.4% | 37.3% | $87.8M | $162.8M |
| FY 2023 | $537.3M | $1.95B | — | — | $98.4M | $279.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
KWR // BETA —