COMP <GO>
ALB vs DD // EV/EBITDA & P/E VALUATION
Albemarle Corporation (NYSE) VS. DuPont de Nemours Inc. (NYSE) • 15-METRIC TALLY: ALB 4
— DD 8
■ METRIC PARITY
LAST: $91.00 (-2.43%) • MKT CAP: $11.01B
valuation
—
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
valuation
58.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. DD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | DD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 34.50% | -21.50 | DD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 0.50% | -3.10 | DD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 58.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | -1.10% | +7.39 | ALB | /fcf-yield <GO> |
| Operating Margin | -7.10% | 1.60% | -8.70 | DD | /operating-margins <GO> |
| Net Profit Margin | -9.90% | 1.30% | -11.20 | DD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 1.90% | -6.30 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 3.14% | -1.41 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 0.46 | +1.18 | ALB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 68.4 | -31.10 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.94 | +0.07 | ALB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $18.98B | -$7.98B | DD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | DD REV | ALB GROSS % | DD GROSS % | ALB FCF | DD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $6.85B | 13.0% | 34.5% | $692.5M | — |
| FY 2024 | $5.38B | $6.72B | 1.2% | 33.0% | -$992.7M | — |
| FY 2023 | $9.62B | $6.61B | — | — | $893.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
DD // BETA 0.94