COMP <GO>
NVT vs IR // PIOTROSKI F-SCORE QUALITY
nVent Electric plc (NYSE) VS. Ingersoll Rand Inc. (NYSE) • 15-METRIC TALLY: NVT 8
— IR 5
■ METRIC PARITY
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
piotroski-score
8/9
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. IR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | IR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 43.60% | -5.90 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 7.40% | +3.50 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 23.1x | +10.10 | IR | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.26% | -1.60 | IR | /fcf-yield <GO> |
| Operating Margin | 15.80% | 15.00% | +0.80 | NVT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 7.60% | +10.60 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 5.70% | +23.80 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.10% | +0.48 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 3.29 | +2.33 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 60.1 | -15.10 | IR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.99 | +0.11 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 49.7x | -23.20 | NVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $31.04B | -$8.68B | IR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | IR REV | NVT GROSS % | IR GROSS % | NVT FCF | IR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $7.65B | 37.7% | 43.6% | $371.9M | $1.01B |
| FY 2024 | $3.01B | $7.24B | 40.2% | 43.8% | $569.1M | $1.07B |
| FY 2023 | $2.67B | $6.88B | — | — | $408.0M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
IR // BETA 0.99