COMP <GO>
MIDD vs BC // PIOTROSKI F-SCORE QUALITY
Middleby Corporation (NASDAQ) VS. Brunswick Corporation (NYSE) • 15-METRIC TALLY: MIDD 10
— BC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: MIDD
LAST: $123.47 (+3.80%) • MKT CAP: $5.38B
piotroski-score
7/9
LAST: $79.05 (+4.92%) • MKT CAP: $4.88B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIDD VS. BC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIDD | BC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 24.80% | +14.30 | MIDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | -1.00% | +10.70 | MIDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.52% | 8.22% | +2.30 | MIDD | /fcf-yield <GO> |
| Operating Margin | 18.00% | -0.80% | +18.80 | MIDD | /operating-margins <GO> |
| Net Profit Margin | 11.50% | -2.60% | +14.10 | MIDD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 2.40% | -0.80 | BC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.34% | -2.34 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 3.15 | -0.07 | BC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 4/9 | +3.00 | MIDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.0 | 68.6 | +1.40 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.93 | +0.01 | MIDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 35.0x | -21.50 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.38B | $4.88B | $497.4M | MIDD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIDD REV | BC REV | MIDD GROSS % | BC GROSS % | MIDD FCF | BC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $5.36B | 39.1% | 24.8% | $559.5M | $396.3M |
| FY 2024 | $3.15B | $5.24B | 39.7% | 25.8% | $650.1M | $264.0M |
| FY 2023 | $3.24B | $6.40B | — | — | $482.9M | $445.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIDD // BETA 0.94
BC // BETA 0.93