COMP <GO>
FER vs TDG // PIOTROSKI F-SCORE QUALITY
Ferrovial N.V. (NASDAQ) VS. Transdigm Group Incorporated (NYSE) • 15-METRIC TALLY: FER 5
— TDG 7
■ METRIC PARITY
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
piotroski-score
8/9
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. TDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | TDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 63.30% | -53.40 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.5x | +3.50 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.79% | -0.58 | TDG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 47.20% | -33.30 | TDG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 23.50% | -12.60 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 11.20% | +8.60 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.50% | -11.50 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.76 | +1.98 | FER | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 65.1 | 60.4 | +4.70 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.89 | +0.22 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 29.1x | -1.50 | FER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $65.00B | -$24.05B | TDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | TDG REV | FER GROSS % | TDG GROSS % | FER FCF | TDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.83B | — | 60.1% | — | $1.82B |
| FY 2024 | — | $7.94B | — | 58.8% | — | $1.88B |
| FY 2023 | — | $6.58B | — | — | — | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
TDG // BETA 0.89