COMP <GO>
ALB vs IFF // 10Y YIELD & FRED MACRO BETA
Albemarle Corporation (NYSE) VS. International Flavors & Fragrances Inc. (NYSE) • 15-METRIC TALLY: ALB 4
— IFF 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: IFF
LAST: $91.00 (-2.43%) • MKT CAP: $11.01B
macro-sensitivity
1.01
LAST: $93.02 (+2.43%) • MKT CAP: $23.17B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. IFF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | IFF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 36.20% | -23.20 | IFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | -1.60% | -1.00 | IFF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 1.10% | +5.19 | ALB | /fcf-yield <GO> |
| Operating Margin | -7.10% | -3.50% | -3.60 | IFF | /operating-margins <GO> |
| Net Profit Margin | -9.90% | -2.70% | -7.20 | IFF | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -5.20% | +0.80 | ALB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 1.77% | -0.04 | IFF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 1.40 | +0.24 | ALB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 55.7 | -18.40 | IFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.11 | -0.10 | IFF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 28.0x | -8.00 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $23.17B | -$12.16B | IFF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | IFF REV | ALB GROSS % | IFF GROSS % | ALB FCF | IFF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $10.89B | 13.0% | 36.2% | $692.5M | $256.0M |
| FY 2024 | $5.38B | $11.48B | 1.2% | 35.9% | -$992.7M | $607.0M |
| FY 2023 | $9.62B | $11.48B | — | — | $893.8M | $938.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
IFF // BETA 1.11