COMP <GO>
ESAB vs VNT // EV/EBITDA & P/E VALUATION
ESAB Corporation (NYSE) VS. Vontier Corporation (NYSE) • 15-METRIC TALLY: ESAB 3
— VNT 10
▲ EV/EBITDA & P/E VALUATION LEADER: VNT
LAST: $76.30 (+9.38%) • MKT CAP: $4.34B
valuation
12.5x
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESAB VS. VNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESAB | VNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 18.90% | -8.80 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 9.6x | +2.90 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | 9.09% | -4.46 | VNT | /fcf-yield <GO> |
| Operating Margin | 14.50% | 18.30% | -3.80 | VNT | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 13.20% | -5.20 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 3.20% | +0.50 | ESAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.30% | +0.18 | ESAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.35 | 2.74 | -0.39 | VNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ESAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 69.1 | -18.60 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.94 | -0.05 | VNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 11.1x | +7.80 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $4.82B | -$479.0M | VNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESAB REV | VNT REV | ESAB GROSS % | VNT GROSS % | ESAB FCF | VNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $3.08B | 36.9% | — | $213.3M | $441.1M |
| FY 2024 | $2.74B | $2.98B | 37.9% | — | $303.6M | $344.8M |
| FY 2023 | $2.77B | $3.10B | — | — | $205.6M | $315.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESAB // BETA 0.89
VNT // BETA 0.94