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ELE vs IOSP

ELE
Elemental Royalty Corporation
NEUTRAL
Price
$19.47
Market Cap
$1.25B
Sector
Basic Materials
AI Confidence
80%
IOSP
Innospec Inc.
NEUTRAL
Price
$75.66
Market Cap
$1.88B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ELE
324.5
IOSP
16.2
Forward P/E
ELE
24.49
IOSP
12.06
P/B Ratio
ELE
1.59
IOSP
1.41
P/S Ratio
ELE
28.65
IOSP
1.06
EV/EBITDA
ELE
49.85
IOSP
8.22

Profitability

Gross Margin
ELE
97.58%
IOSP
27.69%
Operating Margin
ELE
-6.38%
IOSP
10.32%
Profit Margin
ELE
4.06%
IOSP
6.56%
ROE
ELE
0.36%
IOSP
9.15%
ROA
ELE
0.83%
IOSP
5.47%

Growth

Revenue Growth
ELE
190.8%
IOSP
-2.4%
Earnings Growth
ELE
--
IOSP
--

Financial Health

Debt/Equity
ELE
0.0
IOSP
0.04
Current Ratio
ELE
6.58
IOSP
2.79
Quick Ratio
ELE
6.58
IOSP
1.76

Dividends

Dividend Yield
ELE
0.62%
IOSP
2.3%
Payout Ratio
ELE
0.0%
IOSP
36.62%

AI Verdict

ELE NEUTRAL

ELE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 190.8%
Low debt with D/E ratio of 0.00
Risks
High valuation with P/E of 324.5
Premium vs Graham Number ($4.06)
Low profit margin of 4.1%
IOSP NEUTRAL

IOSP presents as a financially stable, defensive value play with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet. While the stock trades almost exactly at its Graham Number ($74.99), suggesting fair defensive value, it trades at a significant premium to its growth-based intrinsic value ($32.69). The company demonstrates a strong track record of earnings beats, but this is offset by negative revenue growth and bearish insider sentiment. Overall, the lack of growth catalysts and poor long-term price performance temper the appeal of its strong solvency.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.04
Strong liquidity position (Current Ratio 2.79, Quick Ratio 1.76)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Negative year-over-year revenue growth (-2.40%)
Bearish insider activity with 11 sell transactions and 0 buys
Poor long-term price performance (5Y Change: -21.1%)

Compare Another Pair

ELE vs IOSP: Head-to-Head Comparison

This page compares Elemental Royalty Corporation (ELE) and Innospec Inc. (IOSP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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