COMP <GO>
ST vs JBTM // GROSS PROFIT MARGIN
Sensata Technologies Holding plc (NYSE) VS. JBT Marel Corporation (NYSE) • 15-METRIC TALLY: ST 8
— JBTM 5
▲ GROSS PROFIT MARGIN LEADER: JBTM
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
gross-margins
29.30%
LAST: $114.78 (+5.14%) • MKT CAP: $5.66B
gross-margins
35.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. JBTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | JBTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.30% | 35.10% | -5.80 | JBTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 2.60% | +1.10 | ST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 21.0x | +0.80 | JBTM | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | -3.99% | +11.56 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 5.00% | +1.40 | ST | /operating-margins <GO> |
| Net Profit Margin | 0.80% | -1.30% | +2.10 | ST | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 121.30% | -127.10 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.36% | +0.81 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 1.66 | +0.61 | ST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 50.4 | -6.90 | JBTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.99 | -0.12 | JBTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.86B | $5.66B | $198.4M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | JBTM REV | ST GROSS % | JBTM GROSS % | ST FCF | JBTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $3.80B | 29.3% | 35.1% | $454.8M | — |
| FY 2024 | $3.93B | $1.72B | 29.4% | 36.5% | $374.5M | — |
| FY 2023 | $4.05B | $1.66B | — | — | $274.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
JBTM // BETA 0.99