COMP <GO>
TKR vs NPO // NET PROFIT MARGIN
Timken Company (NYSE) VS. Enpro Inc. (NYSE) • 15-METRIC TALLY: TKR 9
— NPO 5
▲ NET PROFIT MARGIN LEADER: TKR
LAST: $113.57 (+2.41%) • MKT CAP: $7.69B
net-margins
6.30%
LAST: $268.98 (-0.94%) • MKT CAP: $5.75B
net-margins
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. NPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | NPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 42.60% | -12.20 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 6.10% | +3.00 | TKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 33.3x | -20.10 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 0.07% | +4.30 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 14.10% | -2.30 | NPO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.30% | 3.50% | +2.80 | TKR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 9.00% | -8.80 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.44% | +0.80 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 4.60 | -1.29 | NPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 39.9 | +3.10 | TKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.87 | +0.24 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 138.3x | -112.60 | TKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.69B | $5.75B | $1.94B | TKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | NPO REV | TKR GROSS % | NPO GROSS % | TKR FCF | NPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $1.14B | 30.4% | 42.6% | $348.1M | — |
| FY 2024 | $4.57B | $1.05B | 31.5% | 42.4% | $269.9M | — |
| FY 2023 | $4.77B | $1.06B | — | — | $330.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
NPO // BETA 0.87