COMP <GO>
BC vs VNT // EV/EBITDA & P/E VALUATION
Brunswick Corporation (NYSE) VS. Vontier Corporation (NYSE) • 15-METRIC TALLY: BC 3
— VNT 9
■ METRIC PARITY
LAST: $79.05 (+4.92%) • MKT CAP: $4.88B
valuation
—
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BC VS. VNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BC | VNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 18.90% | -19.90 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 9.09% | -0.87 | VNT | /fcf-yield <GO> |
| Operating Margin | -0.80% | 18.30% | -19.10 | VNT | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 13.20% | -15.80 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 3.20% | -0.80 | VNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.30% | +2.04 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 2.74 | +0.41 | BC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | VNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 69.1 | -0.50 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.94 | -0.01 | VNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 11.1x | +23.90 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.88B | $4.82B | $66.0M | BC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BC REV | VNT REV | BC GROSS % | VNT GROSS % | BC FCF | VNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $3.08B | 24.8% | — | $396.3M | $441.1M |
| FY 2024 | $5.24B | $2.98B | 25.8% | — | $264.0M | $344.8M |
| FY 2023 | $6.40B | $3.10B | — | — | $445.5M | $315.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BC // BETA 0.93
VNT // BETA 0.94