COMP <GO>
VMI vs NPO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Valmont Industries Inc. (NYSE) VS. Enpro Inc. (NYSE) • 15-METRIC TALLY: VMI 9
— NPO 5
■ METRIC PARITY
LAST: $426.68 (+1.09%) • MKT CAP: $8.08B
options-implied-move
—
LAST: $268.98 (-0.94%) • MKT CAP: $5.75B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMI VS. NPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMI | NPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 42.60% | -12.40 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 6.10% | +8.60 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 33.3x | -16.80 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 3.76% | 0.07% | +3.69 | VMI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 14.10% | -4.00 | NPO | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 3.50% | +5.00 | VMI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 9.00% | -8.30 | NPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.44% | +0.19 | VMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.17 | 4.60 | +1.57 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 39.9 | -6.00 | NPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | VMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 138.3x | -116.40 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.08B | $5.75B | $2.33B | VMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMI REV | NPO REV | VMI GROSS % | NPO GROSS % | VMI FCF | NPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.10B | $1.14B | 30.2% | 42.6% | $311.4M | — |
| FY 2024 | $4.08B | $1.05B | 30.5% | 42.4% | $493.2M | — |
| FY 2023 | $4.17B | $1.06B | — | — | $118.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMI // BETA 0.90
NPO // BETA 0.87