COMP <GO>
SPXC vs ZWS // EV/EBITDA & P/E VALUATION
SPX Technologies Inc. (NYSE) VS. Zurn Elkay Water Solutions Corporation (NYSE) • 15-METRIC TALLY: SPXC 5
— ZWS 8
▲ EV/EBITDA & P/E VALUATION LEADER: SPXC
LAST: $159.95 (-4.37%) • MKT CAP: $8.01B
valuation
20.0x
LAST: $44.80 (+0.16%) • MKT CAP: $7.40B
valuation
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. ZWS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | ZWS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 45.10% | -4.60 | ZWS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 12.30% | -1.70 | ZWS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 22.0x | -2.00 | SPXC | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.66% | -0.90 | ZWS | /fcf-yield <GO> |
| Operating Margin | 15.50% | 16.40% | -0.90 | ZWS | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 11.70% | -0.90 | ZWS | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 8.30% | +5.90 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.87% | -0.87 | ZWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 4.75 | -0.48 | ZWS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 38.6 | +0.80 | SPXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | ZWS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 34.7x | -5.90 | SPXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $7.40B | $615.1M | SPXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | ZWS REV | SPXC GROSS % | ZWS GROSS % | SPXC FCF | ZWS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $1.70B | 40.5% | 45.1% | $231.4M | $270.2M |
| FY 2024 | $1.98B | $1.57B | 40.3% | 45.1% | $196.6M | $223.0M |
| FY 2023 | $1.74B | $1.53B | — | — | $130.1M | $185.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
ZWS // BETA 0.98