COMP <GO>
IR vs DOV // NET PROFIT MARGIN
Ingersoll Rand Inc. (NYSE) VS. Dover Corporation (NYSE) • 15-METRIC TALLY: IR 4
— DOV 9
▲ NET PROFIT MARGIN LEADER: DOV
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
net-margins
7.60%
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
net-margins
13.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. DOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | DOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 39.80% | +3.80 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 12.90% | -5.50 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 18.6x | +4.50 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 3.67% | -0.41 | DOV | /fcf-yield <GO> |
| Operating Margin | 15.00% | 17.00% | -2.00 | DOV | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.60% | 13.50% | -5.90 | DOV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 4.50% | +1.20 | IR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 1.01% | -0.91 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 5.21 | -1.92 | DOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 70.3 | -10.20 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.93 | +0.06 | IR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 23.8x | +25.90 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.04B | $27.98B | $3.06B | IR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | DOV REV | IR GROSS % | DOV GROSS % | IR FCF | DOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $8.09B | 43.6% | 39.8% | $1.01B | — |
| FY 2024 | $7.24B | $7.75B | 43.8% | 38.2% | $1.07B | — |
| FY 2023 | $6.88B | $7.68B | — | — | $1.07B | $990.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
DOV // BETA 0.93