COMP <GO>
NEU vs ESI // EV/EBITDA & P/E VALUATION
NewMarket Corp (NYSE) VS. Element Solutions Inc. (NYSE) • 15-METRIC TALLY: NEU 9
— ESI 5
▲ EV/EBITDA & P/E VALUATION LEADER: NEU
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
valuation
13.4x
LAST: $34.27 (-3.19%) • MKT CAP: $8.59B
valuation
22.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. ESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | ESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 42.00% | -10.50 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 8.80% | +7.80 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 22.7x | -9.30 | NEU | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 1.81% | +4.84 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 13.40% | +6.60 | NEU | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 7.50% | +7.90 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 3.80% | -6.00 | ESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.91% | +0.52 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 2.88 | +1.89 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ESI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 50.3 | -21.90 | ESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.91 | +0.05 | NEU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 41.9x | -25.50 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $8.59B | -$1.20B | ESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | ESI REV | NEU GROSS % | ESI GROSS % | NEU FCF | ESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $2.55B | 31.5% | 42.0% | $491.3M | — |
| FY 2024 | $2.79B | $2.46B | 31.8% | 42.2% | $462.3M | — |
| FY 2023 | $2.70B | $2.33B | — | — | $455.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
ESI // BETA 0.91