COMP <GO>
NPO vs VMI // EV/EBITDA & P/E VALUATION
Enpro Inc. (NYSE) VS. Valmont Industries Inc. (NYSE) • 15-METRIC TALLY: NPO 5
— VMI 9
▲ EV/EBITDA & P/E VALUATION LEADER: VMI
LAST: $271.53 (-4.54%) • MKT CAP: $6.02B
valuation
33.3x
LAST: $422.10 (-2.46%) • MKT CAP: $8.28B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPO VS. VMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPO | VMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 30.20% | +12.40 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 14.70% | -8.60 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.3x | 16.5x | +16.80 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 0.07% | 3.76% | -3.69 | VMI | /fcf-yield <GO> |
| Operating Margin | 14.10% | 10.10% | +4.00 | NPO | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 8.50% | -5.00 | VMI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 0.70% | +8.30 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 0.63% | -0.19 | VMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.60 | 6.17 | -1.57 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 38.8 | +7.40 | NPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | VMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.3x | 21.9x | +116.40 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $8.28B | -$2.26B | VMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPO REV | VMI REV | NPO GROSS % | VMI GROSS % | NPO FCF | VMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $4.10B | 42.6% | 30.2% | — | $311.4M |
| FY 2024 | $1.05B | $4.08B | 42.4% | 30.5% | — | $493.2M |
| FY 2023 | $1.06B | $4.17B | — | — | — | $118.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPO // BETA 0.87
VMI // BETA 0.90