Chemicals - Specialty
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GURE vs IOSP
Revenue, margins, valuation, and 5-year total return — side by side.
Chemicals - Specialty
GURE vs IOSP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals - Specialty | Chemicals - Specialty |
| Market Cap | $4M | $1.92B |
| Revenue (TTM) | $14M | $1.78B |
| Net Income (TTM) | $-27M | $117M |
| Gross Margin | -82.1% | 27.7% |
| Operating Margin | -116.6% | 8.7% |
| Forward P/E | — | 15.5x |
| Total Debt | $9M | $90M |
| Cash & Equiv. | $10M | $293M |
GURE vs IOSP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gulf Resources, Inc. (GURE) | 100 | 8.4 | -91.6% |
| Innospec Inc. (IOSP) | 100 | 99.4 | -0.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GURE vs IOSP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GURE is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.52
- Lower volatility, beta 0.52, Low D/E 6.1%, current ratio 0.98x
- Beta 0.52, current ratio 0.98x
IOSP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -3.7%, EPS growth 228.9%, 3Y rev CAGR -3.3%
- 83.8% 10Y total return vs GURE's -94.8%
- -3.7% revenue growth vs GURE's -74.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -3.7% revenue growth vs GURE's -74.5% | |
| Quality / Margins | 6.6% margin vs GURE's -195.8% | |
| Stability / Safety | Beta 0.52 vs IOSP's 0.70, lower leverage | |
| Dividends | 2.2% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -14.2% vs GURE's -38.5% | |
| Efficiency (ROA) | 6.4% ROA vs GURE's -16.6%, ROIC 10.7% vs -11.2% |
GURE vs IOSP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GURE vs IOSP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IOSP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IOSP is the larger business by revenue, generating $1.8B annually — 127.7x GURE's $14M. IOSP is the more profitable business, keeping 6.6% of every revenue dollar as net income compared to GURE's -195.8%. On growth, GURE holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14M | $1.8B |
| EBITDAEarnings before interest/tax | $1M | $198M |
| Net IncomeAfter-tax profit | -$27M | $117M |
| Free Cash FlowCash after capex | -$498,990 | $88M |
| Gross MarginGross profit ÷ Revenue | -82.1% | +27.7% |
| Operating MarginEBIT ÷ Revenue | -116.6% | +8.7% |
| Net MarginNet income ÷ Revenue | -195.8% | +6.6% |
| FCF MarginFCF ÷ Revenue | -3.6% | +4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | -2.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +98.1% | +167.7% |
Valuation Metrics
GURE leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $1.9B |
| Enterprise ValueMkt cap + debt − cash | $3M | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.07x | 16.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.52x |
| EV / EBITDAEnterprise value multiple | — | 8.37x |
| Price / SalesMarket cap ÷ Revenue | 0.53x | 1.08x |
| Price / BookPrice ÷ Book value/share | 0.03x | 1.37x |
| Price / FCFMarket cap ÷ FCF | — | 21.87x |
Profitability & Efficiency
IOSP leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
IOSP delivers a 8.2% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-19 for GURE. GURE carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to IOSP's 0.06x. On the Piotroski fundamental quality scale (0–9), IOSP scores 6/9 vs GURE's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -19.2% | +8.2% |
| ROA (TTM)Return on assets | -16.6% | +6.4% |
| ROICReturn on invested capital | -11.2% | +10.7% |
| ROCEReturn on capital employed | -11.6% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.06x | 0.06x |
| Net DebtTotal debt minus cash | -$1M | -$203M |
| Cash & Equiv.Liquid assets | $10M | $293M |
| Total DebtShort + long-term debt | $9M | $90M |
| Interest CoverageEBIT ÷ Interest expense | -268.95x | — |
Total Returns (Dividends Reinvested)
IOSP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IOSP five years ago would be worth $8,250 today (with dividends reinvested), compared to $577 for GURE. Over the past 12 months, IOSP leads with a -14.2% total return vs GURE's -38.5%. The 3-year compound annual growth rate (CAGR) favors IOSP at -5.8% vs GURE's -49.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.0% | +1.8% |
| 1-Year ReturnPast 12 months | -38.5% | -14.2% |
| 3-Year ReturnCumulative with dividends | -87.1% | -16.3% |
| 5-Year ReturnCumulative with dividends | -94.2% | -17.5% |
| 10-Year ReturnCumulative with dividends | -94.8% | +83.8% |
| CAGR (3Y)Annualised 3-year return | -49.5% | -5.8% |
Risk & Volatility
Evenly matched — GURE and IOSP each lead in 1 of 2 comparable metrics.
Risk & Volatility
GURE is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than IOSP's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IOSP currently trades 81.3% from its 52-week high vs GURE's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.52x | 0.70x |
| 52-Week HighHighest price in past year | $11.83 | $95.55 |
| 52-Week LowLowest price in past year | $2.04 | $65.58 |
| % of 52W HighCurrent price vs 52-week peak | +31.7% | +81.3% |
| RSI (14)Momentum oscillator 0–100 | 39.4 | 61.9 |
| Avg Volume (50D)Average daily shares traded | 61K | 223K |
Analyst Outlook
IOSP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
IOSP is the only dividend payer here at 2.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $115.00 |
| # AnalystsCovering analysts | — | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +2.2% |
| Dividend StreakConsecutive years of raises | 2 | 12 |
| Dividend / ShareAnnual DPS | — | $1.70 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IOSP leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GURE leads in 1 (Valuation Metrics). 1 tied.
GURE vs IOSP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GURE or IOSP a better buy right now?
For growth investors, Innospec Inc.
(IOSP) is the stronger pick with -3. 7% revenue growth year-over-year, versus -74. 5% for Gulf Resources, Inc. (GURE). Innospec Inc. (IOSP) offers the better valuation at 16. 6x trailing P/E (15. 5x forward), making it the more compelling value choice. Analysts rate Innospec Inc. (IOSP) a "Hold" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GURE or IOSP?
Over the past 5 years, Innospec Inc.
(IOSP) delivered a total return of -17. 5%, compared to -94. 2% for Gulf Resources, Inc. (GURE). Over 10 years, the gap is even starker: IOSP returned +84. 4% versus GURE's -95. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GURE or IOSP?
By beta (market sensitivity over 5 years), Gulf Resources, Inc.
(GURE) is the lower-risk stock at 0. 52β versus Innospec Inc. 's 0. 70β — meaning IOSP is approximately 34% more volatile than GURE relative to the S&P 500. On balance sheet safety, Gulf Resources, Inc. (GURE) carries a lower debt/equity ratio of 6% versus 6% for Innospec Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GURE or IOSP?
By revenue growth (latest reported year), Innospec Inc.
(IOSP) is pulling ahead at -3. 7% versus -74. 5% for Gulf Resources, Inc. (GURE). On earnings-per-share growth, the picture is similar: Innospec Inc. grew EPS 228. 9% year-over-year, compared to 7. 3% for Gulf Resources, Inc.. Over a 3-year CAGR, IOSP leads at -3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GURE or IOSP?
Innospec Inc.
(IOSP) is the more profitable company, earning 6. 6% net margin versus -769. 3% for Gulf Resources, Inc. — meaning it keeps 6. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IOSP leads at 8. 8% versus -277. 8% for GURE. At the gross margin level — before operating expenses — IOSP leads at 27. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GURE or IOSP?
In this comparison, IOSP (2.
2% yield) pays a dividend. GURE does not pay a meaningful dividend and should not be held primarily for income.
07Is GURE or IOSP better for a retirement portfolio?
For long-horizon retirement investors, Innospec Inc.
(IOSP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 2. 2% yield). Both have compounded well over 10 years (IOSP: +84. 4%, GURE: -95. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GURE and IOSP?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GURE is a small-cap quality compounder stock; IOSP is a small-cap deep-value stock. IOSP pays a dividend while GURE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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