COMP <GO>
FTV vs SYM // OPERATING MARGIN
Fortive Corporation (NYSE) VS. Symbotic Inc. (NASDAQ) • 15-METRIC TALLY: FTV 8
— SYM 5
▲ OPERATING MARGIN LEADER: FTV
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
operating-margins
17.30%
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
operating-margins
-5.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. SYM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | SYM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 18.80% | +44.70 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | -5.00% | +11.80 | FTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 3.39% | +1.60 | FTV | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | -5.10% | +22.40 | FTV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | -0.80% | +13.60 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 25.70% | -23.80 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.00% | +0.47 | FTV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 6.94 | -3.71 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | FTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.5 | 40.0 | +38.50 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.11 | -0.13 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 18.0x | +16.20 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.60B | $22.62B | -$3.02B | SYM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | SYM REV | FTV GROSS % | SYM GROSS % | FTV FCF | SYM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $2.25B | 63.5% | 18.8% | $978.1M | $765.8M |
| FY 2024 | $4.08B | $1.79B | 64.2% | 13.7% | $1.44B | -$100.3M |
| FY 2023 | $3.91B | $1.18B | — | — | $1.18B | $177.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
SYM // BETA 1.11