COMP <GO>
DOW vs DD // EV/EBITDA & P/E VALUATION
Dow Inc. (NYSE) VS. DuPont de Nemours Inc. (NYSE) • 15-METRIC TALLY: DOW 7
— DD 5
▲ EV/EBITDA & P/E VALUATION LEADER: DOW
LAST: $34.70 (+3.21%) • MKT CAP: $24.34B
valuation
13.5x
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
valuation
58.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. DD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | DD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 34.50% | -28.20 | DD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 0.50% | +2.30 | DOW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.5x | 58.0x | -44.50 | DOW | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | -1.10% | -2.05 | DD | /fcf-yield <GO> |
| Operating Margin | 2.20% | 1.60% | +0.60 | DOW | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 1.30% | +0.40 | DOW | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 1.90% | -8.90 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 3.14% | +2.98 | DOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 0.46 | +1.37 | DOW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 68.4 | -2.60 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.94 | -0.02 | DD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $18.98B | $5.35B | DOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | DD REV | DOW GROSS % | DD GROSS % | DOW FCF | DD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | $6.85B | 6.3% | 34.5% | -$766.6M | — |
| FY 2024 | $42.96B | $6.72B | 10.7% | 33.0% | $980.6M | — |
| FY 2023 | $44.62B | $6.61B | — | — | $3.19B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
DD // BETA 0.94