COMP <GO>
ALSN vs TT // REVENUE GROWTH (YOY)
Allison Transmission Holdings Inc. (NYSE) VS. Trane Technologies plc (NYSE) • 15-METRIC TALLY: ALSN 8
— TT 5
▲ REVENUE GROWTH (YOY) LEADER: TT
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
revenue-growth
-6.70%
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
revenue-growth
7.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. TT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | TT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 29.20% | -7.90 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 20.3x | -10.10 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 2.36% | +4.92 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 18.60% | +10.60 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 13.70% | +7.00 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -6.70% | 7.50% | -14.20 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.88% | +0.12 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 6.82 | -4.21 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 42.0 | +3.30 | ALSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.96 | +0.02 | ALSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 30.2x | -16.60 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $94.85B | -$85.77B | TT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | TT REV | ALSN GROSS % | TT GROSS % | ALSN FCF | TT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $21.32B | 48.6% | — | $661.0M | $2.24B |
| FY 2024 | $3.23B | $19.84B | 47.4% | — | $658.0M | $2.77B |
| FY 2023 | $3.04B | $17.68B | — | — | $647.4M | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
TT // BETA 0.96