COMP <GO>
MGA vs TT // EV/EBITDA & P/E VALUATION
Magna International Inc. (NYSE) VS. Trane Technologies plc (NYSE) • 15-METRIC TALLY: MGA 6
— TT 7
▲ EV/EBITDA & P/E VALUATION LEADER: MGA
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
valuation
9.5x
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
valuation
20.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. TT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | TT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 29.20% | -24.10 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 20.3x | -10.80 | MGA | /valuation <GO> |
| Free Cash Flow Yield | 13.30% | 2.36% | +10.94 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | 18.60% | -16.20 | TT | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 13.70% | -11.70 | TT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 7.50% | -9.40 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.88% | +2.29 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 6.82 | -4.28 | 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 | 50.0 | 42.0 | +8.00 | MGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.96 | +0.03 | MGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 30.2x | -10.90 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $94.85B | -$77.68B | TT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | TT REV | MGA GROSS % | TT GROSS % | MGA FCF | TT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.01B | $21.32B | 14.3% | — | $2.29B | $2.24B |
| FY 2024 | $42.84B | $19.84B | 13.5% | — | $1.46B | $2.77B |
| FY 2023 | $42.80B | $17.68B | — | — | $1.22B | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGA // BETA 0.99
TT // BETA 0.96