COMP <GO>
NOVT vs AAON // EV/EBITDA & P/E VALUATION
Novanta Inc. (NASDAQ) VS. AAON Inc. (NASDAQ) • 15-METRIC TALLY: NOVT 5
— AAON 8
▲ EV/EBITDA & P/E VALUATION LEADER: AAON
LAST: $146.24 (+0.33%) • MKT CAP: $5.51B
valuation
51.7x
LAST: $67.99 (+0.88%) • MKT CAP: $5.56B
valuation
32.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOVT VS. AAON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOVT | AAON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 26.70% | +17.70 | NOVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 9.50% | -3.00 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.7x | 32.5x | +19.20 | AAON | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | -1.04% | +1.89 | NOVT | /fcf-yield <GO> |
| Operating Margin | 9.60% | 10.10% | -0.50 | AAON | /operating-margins <GO> |
| Net Profit Margin | 5.50% | 7.50% | -2.00 | AAON | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 13.20% | -9.90 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.53% | -0.53 | AAON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 6.82 | +1.48 | NOVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NOVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 38.7 | +13.00 | NOVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.01 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.8x | 48.5x | +50.30 | AAON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $5.56B | -$45.1M | AAON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOVT REV | AAON REV | NOVT GROSS % | AAON GROSS % | NOVT FCF | AAON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $980.6M | $1.44B | 44.4% | 26.7% | $48.4M | -$64.4M |
| FY 2024 | $949.2M | $1.20B | 44.4% | 33.1% | $141.3M | $138.5M |
| FY 2023 | $881.7M | $637.0M | — | — | $80.4M | $158.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOVT // BETA 1.01
AAON // BETA 1.01