COMP <GO>
EROC vs FPS // OPERATING MARGIN
ERock Inc. (Class A) (NYSE) VS. Forgent Power Solutions Inc. (NYSE) • 15-METRIC TALLY: EROC 0
— FPS 2
■ METRIC PARITY
LAST: $8.35 (-6.91%) • MKT CAP: $1.83B
operating-margins
—
LAST: $25.81 (-8.96%) • MKT CAP: $7.86B
operating-margins
9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EROC VS. FPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EROC | FPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 63.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 9.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 38.3 | -0.10 | FPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $7.86B | -$6.03B | FPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EROC REV | FPS REV | EROC GROSS % | FPS GROSS % | EROC FCF | FPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $753.2M | — | 36.9% | — | -$39.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EROC // BETA —
FPS // BETA 1.07