COMP <GO>
WLK vs NEU // EV/EBITDA & P/E VALUATION
Westlake Corporation (NYSE) VS. NewMarket Corp (NYSE) • 15-METRIC TALLY: WLK 4
— NEU 9
■ METRIC PARITY
LAST: $68.28 (+3.44%) • MKT CAP: $8.44B
valuation
—
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLK VS. NEU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLK | NEU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.30% | 31.50% | -24.20 | NEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 16.60% | -27.80 | NEU | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.28% | 6.65% | -12.93 | NEU | /fcf-yield <GO> |
| Operating Margin | -14.10% | 20.00% | -34.10 | NEU | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 15.40% | -28.90 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | -2.20% | -5.80 | NEU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.22% | 1.43% | +1.79 | WLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 4.77 | -3.18 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | NEU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 28.4 | +23.60 | WLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.96 | +0.18 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 16.4x | +7.60 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.44B | $7.39B | $1.05B | WLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLK REV | NEU REV | WLK GROSS % | NEU GROSS % | WLK FCF | NEU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $2.73B | 7.3% | 31.5% | -$530.0M | $491.3M |
| FY 2024 | $12.14B | $2.79B | 16.1% | 31.8% | $306.0M | $462.3M |
| FY 2023 | $12.55B | $2.70B | — | — | $1.77B | $455.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLK // BETA 1.14
NEU // BETA 0.96