COMP <GO>
MWA vs NPO // 10Y YIELD & FRED MACRO BETA
MUELLER WATER PRODUCTS (NYSE) VS. Enpro Inc. (NYSE) • 15-METRIC TALLY: MWA 9
— NPO 4
■ METRIC PARITY
LAST: $24.02 (+5.40%) • MKT CAP: $3.56B
macro-sensitivity
—
LAST: $268.98 (-0.94%) • MKT CAP: $5.75B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWA VS. NPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWA | NPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 42.60% | -6.50 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 6.10% | +7.90 | MWA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 33.3x | -17.90 | MWA | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 0.07% | +6.10 | MWA | /fcf-yield <GO> |
| Operating Margin | 18.20% | 14.10% | +4.10 | MWA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 3.50% | +9.90 | MWA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 9.00% | -0.30 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.44% | +0.74 | MWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 4.60 | -0.38 | NPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MWA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 39.9 | +20.00 | MWA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 138.3x | -121.00 | MWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.56B | $5.75B | -$2.19B | NPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWA REV | NPO REV | MWA GROSS % | NPO GROSS % | MWA FCF | NPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $1.14B | 36.1% | 42.6% | $219.3M | — |
| FY 2024 | $1.31B | $1.05B | 34.9% | 42.4% | $238.8M | — |
| FY 2023 | $1.28B | $1.06B | — | — | $109.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWA // BETA —
NPO // BETA 0.87