COMP <GO>
WDFC vs ROG // EV/EBITDA & P/E VALUATION
WD-40 Company (NASDAQ) VS. Rogers Corporation (NYSE) • 15-METRIC TALLY: WDFC 9
— ROG 1
■ METRIC PARITY
LAST: $219.41 (+2.49%) • MKT CAP: $2.94B
valuation
27.6x
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. ROG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | ROG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 31.70% | +23.40 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | -3.60% | +30.80 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.85% | -0.01 | ROG | /fcf-yield <GO> |
| Operating Margin | 16.70% | -5.60% | +22.30 | WDFC | /operating-margins <GO> |
| Net Profit Margin | 14.70% | -7.60% | +22.30 | WDFC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -2.30% | +7.30 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WDFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 45.4 | +19.21 | 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 | $441.2M | WDFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | ROG REV | WDFC GROSS % | ROG GROSS % | WDFC FCF | ROG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $810.8M | 55.1% | 31.7% | $83.4M | $71.1M |
| FY 2024 | $590.6M | $830.1M | 53.4% | 33.4% | $87.8M | $71.0M |
| FY 2023 | $537.3M | $908.4M | — | — | $98.4M | $131.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
ROG // BETA —