COMP <GO>
WDFC vs NGVT // RETURN ON INVESTED CAPITAL (ROIC)
WD-40 Company (NASDAQ) VS. Ingevity Corporation (NYSE) • 15-METRIC TALLY: WDFC 7
— NGVT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NGVT
LAST: $220.61 (+0.55%) • MKT CAP: $2.94B
roic
27.20%
LAST: $74.32 (-1.39%) • MKT CAP: $2.59B
roic
85.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. NGVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | NGVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 39.50% | +15.60 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.20% | 85.00% | -57.80 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 6.0x | +21.60 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 12.78% | -9.94 | NGVT | /fcf-yield <GO> |
| Operating Margin | 16.70% | 35.90% | -19.20 | NGVT | /operating-margins <GO> |
| Net Profit Margin | 14.70% | -14.30% | +29.00 | WDFC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -2.70% | +7.70 | WDFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.00% | +1.71 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 2.93 | +10.31 | 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 | 65.2 | -2.30 | NGVT | /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 | $2.59B | $347.4M | WDFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | NGVT REV | WDFC GROSS % | NGVT GROSS % | WDFC FCF | NGVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $1.17B | 55.1% | 39.5% | $83.4M | $331.2M |
| FY 2024 | $590.6M | $1.20B | 53.4% | 38.7% | $87.8M | $128.6M |
| FY 2023 | $537.3M | $1.22B | — | — | $98.4M | $205.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
NGVT // BETA —