COMP <GO>
INIO vs FELE // ENTERPRISE SCALE & MARKET CAP
INNIO N.V. (NASDAQ) VS. Franklin Electric Co. Inc. (NASDAQ) • 15-METRIC TALLY: INIO 7
— FELE 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: INIO
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
market-cap
$13.14B
LAST: $95.38 (-1.41%) • MKT CAP: $4.27B
market-cap
$4.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INIO VS. FELE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INIO | FELE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 13.20% | +5.40 | INIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 14.8x | +8.30 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.53% | -2.32 | FELE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 12.60% | +1.30 | INIO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.90% | +4.00 | INIO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 5.40% | +14.40 | INIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 5.46 | -2.55 | FELE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 43.6 | +4.90 | INIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | INIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.1x | +0.50 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.14B | $4.27B | $8.87B | INIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INIO REV | FELE REV | INIO GROSS % | FELE GROSS % | INIO FCF | FELE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.13B | — | 35.5% | $0 | $193.5M |
| FY 2024 | — | $2.02B | — | 35.5% | — | $219.7M |
| FY 2023 | — | $2.07B | — | — | — | $222.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INIO // BETA 0.93
FELE // BETA 0.90