COMP <GO>
ESE vs TIMB // EV/EBITDA & P/E VALUATION
ESCO Technologies Inc. (NYSE) VS. TIM S.A. American (NYSE) • 15-METRIC TALLY: ESE 6
— TIMB 6
▲ EV/EBITDA & P/E VALUATION LEADER: TIMB
LAST: $237.70 (-2.94%) • MKT CAP: $7.59B
valuation
35.9x
LAST: $17.68 (-2.37%) • MKT CAP: $8.66B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESE VS. TIMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESE | TIMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | TIMB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.9x | 21.0x | +14.90 | TIMB | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 2.21% | +0.33 | ESE | /fcf-yield <GO> |
| Operating Margin | 15.60% | 13.90% | +1.70 | ESE | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 10.90% | +16.40 | ESE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 23.10% | -3.90 | TIMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | ESE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 3.74 | +3.29 | ESE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 47.9 | -4.00 | TIMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | TIMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 27.6x | -6.30 | ESE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.59B | $8.66B | -$1.07B | TIMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESE REV | TIMB REV | ESE GROSS % | TIMB GROSS % | ESE FCF | TIMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 42.1% | — | $192.6M | — |
| FY 2024 | $919.1M | — | 42.3% | — | $86.2M | — |
| FY 2023 | $855.8M | — | — | — | $38.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESE // BETA 1.03
TIMB // BETA 1.04