COMP <GO>
RVTY vs WAT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Revvity Inc. (NYSE) VS. Waters Corporation (NYSE) • 15-METRIC TALLY: RVTY 3
— WAT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RVTY
LAST: $151.60 (-3.44%) • MKT CAP: $17.52B
dividend-safety
0.18%
LAST: $449.53 (-2.85%) • MKT CAP: $45.46B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVTY VS. WAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVTY | WAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 16.80% | -13.70 | WAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.2x | 51.5x | -3.30 | RVTY | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 1.08% | +1.67 | RVTY | /fcf-yield <GO> |
| Operating Margin | 12.50% | 25.40% | -12.90 | WAT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 20.30% | -11.90 | WAT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 7.00% | -3.30 | WAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.18% | 0.00% | +0.18 | RVTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 15.49 | -12.12 | WAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | WAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 55.8 | -3.90 | WAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | WAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.3x | 68.3x | +3.00 | WAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.52B | $45.46B | -$27.94B | WAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVTY REV | WAT REV | RVTY GROSS % | WAT GROSS % | RVTY FCF | WAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.86B | $3.17B | — | 59.3% | $509.4M | $510.1M |
| FY 2024 | $2.76B | $2.96B | — | 59.4% | $541.7M | $629.0M |
| FY 2023 | $2.75B | $2.96B | — | — | -$32.5M | $469.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVTY // BETA 0.95
WAT // BETA 1.02