COMP <GO>
VMI vs CR // EV/EBITDA & P/E VALUATION
Valmont Industries Inc. (NYSE) VS. Crane Company (NYSE) • 15-METRIC TALLY: VMI 6
— CR 8
▲ EV/EBITDA & P/E VALUATION LEADER: VMI
LAST: $422.10 (-2.46%) • MKT CAP: $8.28B
valuation
16.5x
LAST: $198.02 (-3.78%) • MKT CAP: $11.90B
valuation
24.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMI VS. CR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMI | CR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 42.20% | -12.00 | CR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 12.40% | +2.30 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 24.5x | -8.00 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 3.76% | 2.64% | +1.12 | VMI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 18.40% | -8.30 | CR | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 15.90% | -7.40 | CR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 8.20% | -7.50 | CR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.44% | +0.19 | VMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.17 | 6.16 | +0.01 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 54.1 | -15.30 | CR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.09 | -0.19 | CR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 30.1x | -8.20 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.28B | $11.90B | -$3.61B | CR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMI REV | CR REV | VMI GROSS % | CR GROSS % | VMI FCF | CR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.10B | $2.31B | 30.2% | 42.2% | $311.4M | — |
| FY 2024 | $4.08B | $2.13B | 30.5% | 40.7% | $493.2M | — |
| FY 2023 | $4.17B | $1.86B | — | — | $118.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMI // BETA 0.90
CR // BETA 1.09