No connection

Search Results

ELVR vs IOSP

ELVR
Elevra Lithium Limited
NEUTRAL
Price
$63.02
Market Cap
$1.14B
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
ELVR
--
IOSP
16.2
Forward P/E
ELVR
900.29
IOSP
12.06
P/B Ratio
ELVR
18.88
IOSP
1.41
P/S Ratio
ELVR
7.36
IOSP
1.06
EV/EBITDA
ELVR
-367.59
IOSP
8.22

Profitability

Gross Margin
ELVR
110.92%
IOSP
27.69%
Operating Margin
ELVR
-5.8%
IOSP
10.32%
Profit Margin
ELVR
-57.7%
IOSP
6.56%
ROE
ELVR
-26.34%
IOSP
9.15%
ROA
ELVR
-8.87%
IOSP
5.47%

Growth

Revenue Growth
ELVR
7.6%
IOSP
-2.4%
Earnings Growth
ELVR
--
IOSP
--

Financial Health

Debt/Equity
ELVR
0.14
IOSP
0.04
Current Ratio
ELVR
1.67
IOSP
2.79
Quick Ratio
ELVR
1.13
IOSP
1.76

Dividends

Dividend Yield
ELVR
--
IOSP
2.3%
Payout Ratio
ELVR
0.0%
IOSP
36.62%

AI Verdict

ELVR NEUTRAL

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

Strengths
Low debt with D/E ratio of 0.14
Risks
Low profit margin of -57.7%
Weak ROE of -26.3%
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

ELVR vs IOSP: Head-to-Head Comparison

This page compares Elevra Lithium Limited (ELVR) 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.

Home
Terminal
AI
Markets
Profile