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CBT
Price
$108.67
Change
+$1.46 (+1.36%)
Updated
Nov 21 closing price
80 days until earnings call
IOSP
Price
$118.34
Change
+$0.09 (+0.08%)
Updated
Nov 21 closing price
88 days until earnings call
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CBT vs IOSP

Header iconCBT vs IOSP Comparison
Open Charts CBT vs IOSPBanner chart's image
Cabot
Price$108.67
Change+$1.46 (+1.36%)
Volume$336.45K
CapitalizationN/A
Innospec
Price$118.34
Change+$0.09 (+0.08%)
Volume$119.23K
CapitalizationN/A
CBT vs IOSP Comparison Chart
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CBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IOSP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CBT vs. IOSP commentary
Nov 22, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBT is a Sell and IOSP is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (CBT: $108.67 vs. IOSP: $118.34)
Brand notoriety: CBT and IOSP are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: CBT: 73% vs. IOSP: 109%
Market capitalization -- CBT: $5.11B vs. IOSP: $3.21B
CBT [@Chemicals: Specialty] is valued at $5.11B. IOSP’s [@Chemicals: Specialty] market capitalization is $3.21B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CBT’s FA Score shows that 3 FA rating(s) are green whileIOSP’s FA Score has 0 green FA rating(s).

  • CBT’s FA Score: 3 green, 2 red.
  • IOSP’s FA Score: 0 green, 5 red.
According to our system of comparison, CBT is a better buy in the long-term than IOSP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CBT’s TA Score shows that 3 TA indicator(s) are bullish while IOSP’s TA Score has 4 bullish TA indicator(s).

  • CBT’s TA Score: 3 bullish, 7 bearish.
  • IOSP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, IOSP is a better buy in the short-term than CBT.

Price Growth

CBT (@Chemicals: Specialty) experienced а -0.47% price change this week, while IOSP (@Chemicals: Specialty) price change was -2.23% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.41%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -5.78%.

Reported Earning Dates

CBT is expected to report earnings on Feb 10, 2025.

IOSP is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Chemicals: Specialty (+0.41% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CBT($5.11B) has a higher market cap than IOSP($3.21B). IOSP has higher P/E ratio than CBT: IOSP (22.73) vs CBT (12.08). CBT YTD gains are higher at: 31.882 vs. IOSP (-2.767). CBT has higher annual earnings (EBITDA): 701M vs. IOSP (201M). CBT has more cash in the bank: 244M vs. IOSP (204M). IOSP has less debt than CBT: IOSP (45.2M) vs CBT (1.31B). CBT has higher revenues than IOSP: CBT (3.92B) vs IOSP (1.95B).
CBTIOSPCBT / IOSP
Capitalization5.11B3.21B159%
EBITDA701M201M349%
Gain YTD31.882-2.767-1,152%
P/E Ratio12.0822.7353%
Revenue3.92B1.95B201%
Total Cash244M204M120%
Total Debt1.31B45.2M2,903%
FUNDAMENTALS RATINGS
CBT vs IOSP: Fundamental Ratings
CBT
IOSP
OUTLOOK RATING
1..100
6017
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
942
SMR RATING
1..100
2562
PRICE GROWTH RATING
1..100
4950
P/E GROWTH RATING
1..100
2066
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

IOSP's Valuation (63) in the Chemicals Specialty industry is in the same range as CBT (67) in the Industrial Specialties industry. This means that IOSP’s stock grew similarly to CBT’s over the last 12 months.

CBT's Profit vs Risk Rating (9) in the Industrial Specialties industry is somewhat better than the same rating for IOSP (42) in the Chemicals Specialty industry. This means that CBT’s stock grew somewhat faster than IOSP’s over the last 12 months.

CBT's SMR Rating (25) in the Industrial Specialties industry is somewhat better than the same rating for IOSP (62) in the Chemicals Specialty industry. This means that CBT’s stock grew somewhat faster than IOSP’s over the last 12 months.

CBT's Price Growth Rating (49) in the Industrial Specialties industry is in the same range as IOSP (50) in the Chemicals Specialty industry. This means that CBT’s stock grew similarly to IOSP’s over the last 12 months.

CBT's P/E Growth Rating (20) in the Industrial Specialties industry is somewhat better than the same rating for IOSP (66) in the Chemicals Specialty industry. This means that CBT’s stock grew somewhat faster than IOSP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBTIOSP
RSI
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 19 days ago
71%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
55%
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CBT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IOSP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CBT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBT has been closely correlated with AVNT. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBT jumps, then AVNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBT
1D Price
Change %
CBT100%
+1.36%
AVNT - CBT
75%
Closely correlated
+2.71%
OEC - CBT
71%
Closely correlated
+2.33%
WLK - CBT
67%
Closely correlated
+0.98%
FUL - CBT
66%
Loosely correlated
+0.40%
DOW - CBT
61%
Loosely correlated
+2.00%
More

IOSP and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOSP has been closely correlated with FUL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOSP jumps, then FUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOSP
1D Price
Change %
IOSP100%
+0.08%
FUL - IOSP
72%
Closely correlated
+0.40%
SCL - IOSP
71%
Closely correlated
+0.86%
AVNT - IOSP
71%
Closely correlated
+2.71%
MTX - IOSP
65%
Loosely correlated
+3.17%
CBT - IOSP
64%
Loosely correlated
+1.36%
More