COMP <GO>
AVTR vs BRKR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Avantor Inc. (NYSE) VS. Bruker Corporation (NASDAQ) • 15-METRIC TALLY: AVTR 4
— BRKR 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BRKR
LAST: $15.61 (-2.74%) • MKT CAP: $10.88B
dividend-safety
0.00%
LAST: $55.69 (-2.42%) • MKT CAP: $8.70B
dividend-safety
0.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVTR VS. BRKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVTR | BRKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | 45.90% | -13.20 | BRKR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 1.30% | -3.40 | BRKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 75.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 0.46% | +3.92 | AVTR | /fcf-yield <GO> |
| Operating Margin | -3.80% | 2.00% | -5.80 | BRKR | /operating-margins <GO> |
| Net Profit Margin | -8.10% | -0.20% | -7.90 | BRKR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 2.10% | -5.50 | BRKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.24% | -0.24 | BRKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 2.81 | -0.93 | BRKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BRKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 45.8 | +2.50 | AVTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.97 | +0.04 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.0x | +9.00 | BRKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.88B | $8.70B | $2.18B | AVTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVTR REV | BRKR REV | AVTR GROSS % | BRKR GROSS % | AVTR FCF | BRKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $3.44B | 32.7% | 45.9% | $495.0M | $43.3M |
| FY 2024 | $6.78B | $3.37B | 33.6% | 49.0% | $692.0M | $136.0M |
| FY 2023 | $6.97B | $2.96B | — | — | $556.5M | $216.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVTR // BETA 1.01
BRKR // BETA 0.97