COMP <GO>
DSGR vs AIT // PIOTROSKI F-SCORE QUALITY
Distribution Solutions Group Inc. (NASDAQ) VS. Applied Industrial Technologies Inc. (NYSE) • 15-METRIC TALLY: DSGR 6
— AIT 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: DSGR
LAST: $35.00 (+0.06%) • MKT CAP: $1.62B
piotroski-score
9/9
LAST: $298.50 (+1.49%) • MKT CAP: $10.74B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. AIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | AIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 30.30% | +3.10 | DSGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 19.00% | -14.10 | AIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 16.7x | +6.40 | AIT | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 2.60% | +1.28 | DSGR | /fcf-yield <GO> |
| Operating Margin | 4.00% | 10.90% | -6.90 | AIT | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 0.00% | +0.40 | DSGR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 1.90% | +7.90 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | AIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 8.77 | -6.32 | AIT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 34.4 | +16.90 | DSGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $10.74B | -$9.12B | AIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | AIT REV | DSGR GROSS % | AIT GROSS % | DSGR FCF | AIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $4.56B | 33.4% | 30.3% | $62.8M | $287.0M |
| FY 2024 | $1.80B | $4.48B | 34.0% | 29.8% | $42.8M | $169.8M |
| FY 2023 | $1.57B | $4.41B | — | — | $102.3M | $145.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
AIT // BETA 1.16