COMP <GO>
ENS vs MIDD // EV/EBITDA & P/E VALUATION
EnerSys (NYSE) VS. Middleby Corporation (NASDAQ) • 15-METRIC TALLY: ENS 8
— MIDD 5
▲ EV/EBITDA & P/E VALUATION LEADER: MIDD
LAST: $159.98 (+0.02%) • MKT CAP: $5.77B
valuation
13.9x
LAST: $123.47 (+3.80%) • MKT CAP: $5.38B
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. MIDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | MIDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 39.10% | +24.30 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 9.70% | +3.30 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.9x | 11.4x | +2.50 | MIDD | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 10.52% | -2.96 | MIDD | /fcf-yield <GO> |
| Operating Margin | 24.60% | 18.00% | +6.60 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 11.50% | +5.50 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.60% | -4.90 | MIDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | ENS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 3.08 | +0.75 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 70.0 | -31.60 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.94 | +0.12 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 13.5x | +6.00 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $5.38B | $389.4M | ENS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | MIDD REV | ENS GROSS % | MIDD GROSS % | ENS FCF | MIDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $3.20B | — | 39.1% | $467.5M | $559.5M |
| FY 2024 | $1.80B | $3.15B | — | 39.7% | $139.3M | $650.1M |
| FY 2023 | $984.4M | $3.24B | — | — | $457.0M | $482.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
MIDD // BETA 0.94