COMP <GO>
TRMB vs ZBRA // EV/EBITDA & P/E VALUATION
Trimble Inc. (NASDAQ) VS. Zebra Technologies Corporation (NASDAQ) • 15-METRIC TALLY: TRMB 5
— ZBRA 8
▲ EV/EBITDA & P/E VALUATION LEADER: ZBRA
LAST: $64.94 (-0.61%) • MKT CAP: $15.24B
valuation
26.7x
LAST: $361.26 (-4.27%) • MKT CAP: $17.85B
valuation
26.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. ZBRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | ZBRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | 48.10% | +21.00 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.50% | -2.80 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.7x | 26.0x | +0.70 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 4.65% | -2.28 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 16.50% | 13.00% | +3.50 | TRMB | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 7.80% | +4.00 | TRMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 8.30% | -10.90 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 3.95 | -0.20 | ZBRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ZBRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 51.1 | +17.30 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.13 | -0.06 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 39.6x | -6.20 | TRMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $17.85B | -$2.62B | ZBRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | ZBRA REV | TRMB GROSS % | ZBRA GROSS % | TRMB FCF | ZBRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $5.40B | 69.1% | 48.1% | $360.9M | $831.0M |
| FY 2024 | $3.68B | $4.98B | 65.1% | 48.4% | $497.8M | $954.0M |
| FY 2023 | $3.80B | $4.58B | — | — | $426.2M | -$210.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
ZBRA // BETA 1.13