COMP <GO>
WTS vs VMI // EV/EBITDA & P/E VALUATION
Watts Water Technologies Inc. (NYSE) VS. Valmont Industries Inc. (NYSE) • 15-METRIC TALLY: WTS 10
— VMI 4
▲ EV/EBITDA & P/E VALUATION LEADER: VMI
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
valuation
23.6x
LAST: $422.10 (-2.46%) • MKT CAP: $8.28B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. VMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | VMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 30.20% | +19.30 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 14.70% | +4.80 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 16.5x | +7.10 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.76% | -0.72 | VMI | /fcf-yield <GO> |
| Operating Margin | 18.40% | 10.10% | +8.30 | WTS | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 8.50% | +5.50 | WTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 0.70% | +7.60 | WTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | VMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.46 | 6.17 | +1.29 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 38.8 | +7.60 | WTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 21.9x | +10.10 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $8.28B | $3.43B | WTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | VMI REV | WTS GROSS % | VMI GROSS % | WTS FCF | VMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $4.10B | 49.5% | 30.2% | $356.3M | $311.4M |
| FY 2024 | $2.25B | $4.08B | 47.2% | 30.5% | $325.8M | $493.2M |
| FY 2023 | $2.06B | $4.17B | — | — | $218.3M | $118.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
VMI // BETA 0.90