COMP <GO>
MTD vs A // EV/EBITDA & P/E VALUATION
Mettler-Toledo International Inc. (NYSE) VS. Agilent Technologies Inc. (NYSE) • 15-METRIC TALLY: MTD 7
— A 7
▲ EV/EBITDA & P/E VALUATION LEADER: A
LAST: $1,678.19 (+0.20%) • MKT CAP: $33.56B
valuation
31.7x
LAST: $171.99 (-1.65%) • MKT CAP: $49.30B
valuation
28.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTD VS. A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTD | A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 52.40% | +7.00 | MTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 15.30% | +15.10 | MTD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 31.7x | 28.4x | +3.30 | A | /valuation <GO> |
| Free Cash Flow Yield | 2.46% | 2.26% | +0.20 | MTD | /fcf-yield <GO> |
| Operating Margin | 26.30% | 21.30% | +5.00 | MTD | /operating-margins <GO> |
| Net Profit Margin | 21.60% | 18.80% | +2.80 | MTD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 6.70% | -2.70 | A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | A | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.09 | 6.50 | +4.59 | MTD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 52.5 | +7.70 | MTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.91 | -0.04 | A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 36.5x | +0.30 | A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.56B | $49.30B | -$15.74B | A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTD REV | A REV | MTD GROSS % | A GROSS % | MTD FCF | A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | $6.95B | 59.4% | 52.4% | $848.6M | $1.15B |
| FY 2024 | $3.87B | $6.51B | 60.1% | 54.3% | $864.4M | $1.37B |
| FY 2023 | $3.79B | $6.83B | — | — | $795.4M | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTD // BETA 0.87
A // BETA 0.91