COMP <GO>
WTS vs CR // 10Y YIELD & FRED MACRO BETA
Watts Water Technologies Inc. (NYSE) VS. Crane Company (NYSE) • 15-METRIC TALLY: WTS 7
— CR 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: WTS
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
macro-sensitivity
1.16
LAST: $198.02 (-3.78%) • MKT CAP: $11.90B
macro-sensitivity
1.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. CR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | CR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 42.20% | +7.30 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 12.40% | +7.10 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 24.5x | -0.90 | WTS | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.64% | +0.40 | WTS | /fcf-yield <GO> |
| Operating Margin | 18.40% | 18.40% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 15.90% | -1.90 | CR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 8.20% | +0.10 | WTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.44% | -0.44 | CR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.46 | 6.16 | +1.30 | WTS | /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 | 46.4 | 54.1 | -7.70 | CR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.09 | +0.07 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 30.1x | +1.90 | CR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $11.90B | -$182.1M | CR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | CR REV | WTS GROSS % | CR GROSS % | WTS FCF | CR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $2.31B | 49.5% | 42.2% | $356.3M | — |
| FY 2024 | $2.25B | $2.13B | 47.2% | 40.7% | $325.8M | — |
| FY 2023 | $2.06B | $1.86B | — | — | $218.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
CR // BETA 1.09