COMP <GO>
NVT vs SYM // PIOTROSKI F-SCORE QUALITY
nVent Electric plc (NYSE) VS. Symbotic Inc. (NASDAQ) • 15-METRIC TALLY: NVT 8
— SYM 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVT
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
piotroski-score
8/9
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. SYM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | SYM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 18.80% | +18.90 | NVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | -5.00% | +15.90 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.39% | -1.73 | SYM | /fcf-yield <GO> |
| Operating Margin | 15.80% | -5.10% | +20.90 | NVT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | -0.80% | +19.00 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 25.70% | +3.80 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 6.94 | -1.32 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 40.0 | +5.00 | NVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.11 | -0.01 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 18.0x | +8.50 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $22.62B | -$258.9M | SYM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | SYM REV | NVT GROSS % | SYM GROSS % | NVT FCF | SYM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $2.25B | 37.7% | 18.8% | $371.9M | $765.8M |
| FY 2024 | $3.01B | $1.79B | 40.2% | 13.7% | $569.1M | -$100.3M |
| FY 2023 | $2.67B | $1.18B | — | — | $408.0M | $177.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
SYM // BETA 1.11