COMP <GO>
HXL vs NEU // EV/EBITDA & P/E VALUATION
Hexcel Corporation (NYSE) VS. NewMarket Corp (NYSE) • 15-METRIC TALLY: HXL 3
— NEU 9
▲ EV/EBITDA & P/E VALUATION LEADER: NEU
LAST: $77.84 (-2.15%) • MKT CAP: $6.02B
valuation
29.7x
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. NEU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | NEU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 31.50% | -8.50 | NEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 16.60% | -10.40 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.7x | 13.4x | +16.30 | NEU | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 6.65% | -4.04 | NEU | /fcf-yield <GO> |
| Operating Margin | 9.10% | 20.00% | -10.90 | NEU | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 15.40% | -9.60 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | -2.20% | +1.70 | HXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 1.43% | -0.53 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 4.77 | 0.00 | TIE | /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 | 36.9 | 28.4 | +8.50 | HXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.96 | +0.06 | HXL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 16.4x | +34.80 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $7.39B | -$1.36B | NEU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | NEU REV | HXL GROSS % | NEU GROSS % | HXL FCF | NEU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $2.73B | 23.0% | 31.5% | $157.2M | $491.3M |
| FY 2024 | $1.90B | $2.79B | 24.7% | 31.8% | $202.9M | $462.3M |
| FY 2023 | $1.79B | $2.70B | — | — | $176.6M | $455.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
NEU // BETA 0.96