COMP <GO>
CARR vs TDY // ALTMAN Z-SCORE & DEBT/EQUITY
Carrier Global Corporation (NYSE) VS. Teledyne Technologies Incorporated (NYSE) • 15-METRIC TALLY: CARR 4
— TDY 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TDY
LAST: $55.17 (+2.87%) • MKT CAP: $43.88B
balance-sheet
2.47
LAST: $659.91 (+0.26%) • MKT CAP: $30.30B
balance-sheet
5.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARR VS. TDY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARR | TDY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 7.50% | -0.30 | TDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 26.3x | -7.80 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 3.44% | -0.09 | TDY | /fcf-yield <GO> |
| Operating Margin | 10.00% | 18.80% | -8.80 | TDY | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 14.60% | -7.80 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 7.90% | -11.20 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 0.00% | +1.69 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.47 | 5.32 | -2.85 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 58.2 | -18.10 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 32.5x | -3.80 | CARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.88B | $30.30B | $13.58B | CARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARR REV | TDY REV | CARR GROSS % | TDY GROSS % | CARR FCF | TDY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.75B | $6.12B | — | 42.8% | $1.53B | $1.07B |
| FY 2024 | $22.49B | $5.67B | 26.6% | 42.9% | -$448.9M | $1.11B |
| FY 2023 | $18.95B | $5.64B | — | — | $1.75B | $582.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARR // BETA 1.00
TDY // BETA 1.15