COMP <GO>
CR vs TKR // 10Y YIELD & FRED MACRO BETA
Crane Company (NYSE) VS. Timken Company (NYSE) • 15-METRIC TALLY: CR 9
— TKR 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TKR
LAST: $198.02 (-3.78%) • MKT CAP: $11.90B
macro-sensitivity
1.09
LAST: $110.90 (-3.42%) • MKT CAP: $7.96B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CR VS. TKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CR | TKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | 30.40% | +11.80 | CR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 9.10% | +3.30 | CR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 13.2x | +11.30 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 4.37% | -1.73 | TKR | /fcf-yield <GO> |
| Operating Margin | 18.40% | 11.80% | +6.60 | CR | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 6.30% | +9.60 | CR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 0.20% | +8.00 | CR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 1.24% | -0.80 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.16 | 3.31 | +2.85 | CR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 50.4 | +3.70 | CR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.11 | -0.02 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 25.7x | +4.40 | TKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $7.96B | $3.94B | CR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CR REV | TKR REV | CR GROSS % | TKR GROSS % | CR FCF | TKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $4.58B | 42.2% | 30.4% | — | $348.1M |
| FY 2024 | $2.13B | $4.57B | 40.7% | 31.5% | — | $269.9M |
| FY 2023 | $1.86B | $4.77B | — | — | — | $330.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CR // BETA 1.09
TKR // BETA 1.11