COMP <GO>
TDG vs FER // NET PROFIT MARGIN
Transdigm Group Incorporated (NYSE) VS. Ferrovial N.V. (NASDAQ) • 15-METRIC TALLY: TDG 7
— FER 5
▲ NET PROFIT MARGIN LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
net-margins
23.50%
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. FER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | FER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 9.90% | +53.40 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 21.0x | -3.50 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 2.21% | +0.58 | TDG | /fcf-yield <GO> |
| Operating Margin | 47.20% | 13.90% | +33.30 | TDG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.50% | 10.90% | +12.60 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 19.80% | -8.60 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 3.74 | -1.98 | FER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 60.4 | 65.1 | -4.70 | FER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.11 | -0.22 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 27.6x | +1.50 | FER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $40.95B | $24.05B | TDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | FER REV | TDG GROSS % | FER GROSS % | TDG FCF | FER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | — | 60.1% | — | $1.82B | — |
| FY 2024 | $7.94B | — | 58.8% | — | $1.88B | — |
| FY 2023 | $6.58B | — | — | — | $1.08B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
FER // BETA 1.11