COMP <GO>
NVT vs TDY // EV/EBITDA & P/E VALUATION
nVent Electric plc (NYSE) VS. Teledyne Technologies Incorporated (NYSE) • 15-METRIC TALLY: NVT 6
— TDY 8
▲ EV/EBITDA & P/E VALUATION LEADER: TDY
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
valuation
33.2x
LAST: $658.23 (-2.84%) • MKT CAP: $31.19B
valuation
26.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. TDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | TDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 42.80% | -5.10 | TDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 7.50% | +3.40 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.2x | 26.3x | +6.90 | TDY | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.44% | -1.78 | TDY | /fcf-yield <GO> |
| Operating Margin | 15.80% | 18.80% | -3.00 | TDY | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 14.60% | +3.60 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 7.90% | +21.60 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 5.32 | +0.30 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 68.6 | -23.60 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.15 | -0.05 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 32.5x | -6.00 | NVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $31.19B | -$8.83B | TDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | TDY REV | NVT GROSS % | TDY GROSS % | NVT FCF | TDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $6.12B | 37.7% | 42.8% | $371.9M | $1.07B |
| FY 2024 | $3.01B | $5.67B | 40.2% | 42.9% | $569.1M | $1.11B |
| FY 2023 | $2.67B | $5.64B | — | — | $408.0M | $582.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
TDY // BETA 1.15