IOSP vs NGVT: stock comparison and AI forecast
Innospec Inc. (IOSP) and Ingevity Corp (NGVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IOSP Innospec Inc.
- Price
- $78.21 +2.0% · 6M
- Market Cap
- $1.93B
- P/E Ratio
- 13.8x
- Size
- small-cap
- AI Forecast
NGVT Ingevity Corp
- Price
- $60.12 -18.8% · 6M
- Market Cap
- $2.07B
- P/E Ratio
- 26.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IOSP and NGVT have similar market capitalizations ($1.93B and $2.07B).
- IOSP trades at 13.8 times trailing earnings, NGVT at 26.1 times.
- Over the last six months IOSP returned +2.0% and NGVT -18.8%.
- IOSP turns 7.4% of its revenue into net income, against 5.6% for NGVT.
- NGVT carries 22.86 times debt per unit of equity, against 0.35 times for IOSP.
- Both companies share the SEC industry classification Chemicals & Allied Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IOSP | NGVT |
|---|---|---|
| Market Cap | $1.93B | $2.07B |
| P/E Ratio | 13.82x | 26.14x |
| P/B Ratio | 1.40x | 32.81x |
| EPS | $5.66 | $2.30 |
| Book Value/Share | $55.74 | $1.83 |
| Revenue/Share | $76.07 | $30.91 |
| FCF/Share | – | $3.57 |
Profitability & Margins
| Metric | IOSP | NGVT |
|---|---|---|
| ROE | 10.2% | 94.9% |
| ROA | 7.5% | 4.0% |
| ROIC | 10.9% | – |
| Gross Margin | 27.7% | 43.7% |
| Operating Margin | 8.8% | – |
| Net Margin | 7.4% | 5.6% |
| EBT Margin | 9.3% | 5.8% |
| Tax Rate | 19.1% | 19.9% |
Financial Health
| Metric | IOSP | NGVT |
|---|---|---|
| Current Ratio | 2.95x | 1.48x |
| Quick Ratio | 1.92x | 1.05x |
| D/E Ratio | 0.35x | 22.86x |
| Financial Leverage | 1.35x | 23.86x |
| Interest Coverage | 36.8x | 15.2x |
| Working Capital | $683M | $173M |
Cash Flow
| Metric | IOSP | NGVT |
|---|---|---|
| Operating Cash Flow | $104M | $180M |
| Free Cash Flow | – | $123M |
| Capital Spending | – | -$58M |
| OCF Growth YoY | 1.0% | -39.5% |
| FCF Growth YoY | – | -48.8% |
| FCF/Sales | – | 11.5% |
| CapEx/Sales | – | 5.5% |
Operational Efficiency
| Metric | IOSP | NGVT |
|---|---|---|
| Asset Turnover | 1.01x | 0.71x |
| Receivables Turnover | 4.7x | – |
| Inventory Turnover | 3.8x | 3.9x |
| Fixed Assets Turnover | 6.2x | 1.9x |
| Days Sales Outstanding | 77 days | – |
| Days Inventory | 97 days | 94 days |
| Payables Period | 44 days | 50 days |
| Cash Conversion Cycle | 130 days | – |
Income Statement
| Metric | IOSP | NGVT |
|---|---|---|
| Total Revenue | $1.87B | $1.06B |
| Operating Income | $165M | – |
| Net Income | $139M | $60M |
| R&D Expense | $55M | $27M |
| SG&A Expense | $304M | $158M |
| Cost of Goods Sold | $1.36B | $598M |
Dividend & Shareholder Information
| Metric | IOSP | NGVT |
|---|---|---|
| Shares Outstanding | 25M | 34M |
IOSP vs NGVT: stock comparison and AI forecast
Which is bigger, IOSP or NGVT?
IOSP and NGVT have similar market capitalizations ($1.93B and $2.07B).
Which is cheaper on earnings, IOSP or NGVT?
IOSP trades at 13.8 times trailing earnings, NGVT at 26.1 times.
Which stock performed better over the last six months, IOSP or NGVT?
Over the last six months IOSP returned +2.0% and NGVT -18.8%.
Which one does Intratio's AI model rank higher, IOSP or NGVT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.