CBT vs WDFC: stock comparison and AI forecast
Cabot Corp (CBT) and Wd 40 Co (WDFC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBT Cabot Corp
- Market Cap
- $3.88B
- P/E Ratio
- 21.1x
- Size
- mid-cap
- AI Forecast
WDFC Wd 40 Co
- Market Cap
- $2.97B
- P/E Ratio
- 36.4x
- 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.
Key facts
- CBT is 1.3 times larger than WDFC by market capitalization ($3.88B against $2.97B).
- CBT trades at 21.1 times trailing earnings, WDFC at 36.4 times.
- WDFC turns 11.2% of its revenue into net income, against 5.2% for CBT.
- CBT carries 1.40 times debt per unit of equity, against 0.81 times for WDFC.
- CBT yields 2.50% in dividends and WDFC 1.82%.
- Both companies share the SEC industry classification Miscellaneous Chemical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBT | WDFC |
|---|---|---|
| Market Cap | $3.88B | $2.97B |
| P/E Ratio | 21.10x | 36.43x |
| P/B Ratio | 2.42x | 10.86x |
| Dividend Yield | 2.50% | 1.82% |
| EPS | $3.56 | $6.08 |
| Book Value/Share | $31.09 | $20.38 |
| Revenue/Share | $70.38 | $51.37 |
| FCF/Share | $5.44 | $7.29 |
Profitability & Margins
| Metric | CBT | WDFC |
|---|---|---|
| ROE | 11.8% | 29.0% |
| ROA | 4.8% | 16.0% |
| ROIC | 17.4% | – |
| Gross Margin | 22.7% | 55.3% |
| Operating Margin | 13.6% | 15.3% |
| Net Margin | 5.2% | 11.2% |
| EBT Margin | 11.5% | 15.0% |
| Tax Rate | 45.5% | 22.7% |
Financial Health
| Metric | CBT | WDFC |
|---|---|---|
| Current Ratio | 1.47x | – |
| Quick Ratio | 0.97x | – |
| D/E Ratio | 1.40x | 0.81x |
| Financial Leverage | 2.48x | 1.81x |
| Interest Coverage | 5.4x | 6.8x |
| Working Capital | $530M | – |
Cash Flow
| Metric | CBT | WDFC |
|---|---|---|
| Operating Cash Flow | $497M | $105M |
| Free Cash Flow | $281M | $98M |
| Capital Spending | -$216M | -$7M |
| OCF Growth YoY | -23.5% | 19.4% |
| FCF Growth YoY | -19.2% | 24.8% |
| FCF/Sales | 7.7% | 14.2% |
| CapEx/Sales | 5.9% | 1.1% |
Operational Efficiency
| Metric | CBT | WDFC |
|---|---|---|
| Asset Turnover | 0.91x | 1.39x |
| Inventory Turnover | 5.0x | – |
| Fixed Assets Turnover | 2.1x | – |
| Days Inventory | 74 days | – |
| Payables Period | 87 days | – |
Income Statement
| Metric | CBT | WDFC |
|---|---|---|
| Total Revenue | $3.63B | $688M |
| Operating Income | $493M | $109M |
| Net Income | $190M | $79M |
| R&D Expense | $55M | – |
| SG&A Expense | $277M | $225M |
| Cost of Goods Sold | $2.81B | $308M |
Dividend & Shareholder Information
| Metric | CBT | WDFC |
|---|---|---|
| Dividends Per Share | $1.88 | $4.03 |
| Payout Ratio | 52.8% | 66.3% |
| Shares Outstanding | 52M | 13M |
| Net Income Growth | -55.3% | -11.5% |
| EPS Growth | -58.2% | -9.1% |
CBT vs WDFC: stock comparison and AI forecast
Which is bigger, CBT or WDFC?
CBT is 1.3 times larger than WDFC by market capitalization ($3.88B against $2.97B).
Which is cheaper on earnings, CBT or WDFC?
CBT trades at 21.1 times trailing earnings, WDFC at 36.4 times.
Which one does Intratio's AI model rank higher, CBT or WDFC?
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.