COMP <GO>
VNT vs ALH // RETURN ON INVESTED CAPITAL (ROIC)
Vontier Corporation (NYSE) VS. Alliance Laundry Holdings Inc. (NYSE) • 15-METRIC TALLY: VNT 8
— ALH 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALH
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
roic
18.90%
LAST: $22.51 (+2.41%) • MKT CAP: $4.37B
roic
85.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. ALH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | ALH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.90% | 85.00% | -66.10 | ALH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 11.9x | -2.30 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 3.55% | +5.54 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 18.60% | -0.30 | ALH | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 5.80% | +7.40 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 13.30% | -10.10 | ALH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.00% | +0.30 | VNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 2.02 | +0.72 | VNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ALH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 55.8 | +13.30 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 37.9x | -26.80 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $4.37B | $446.4M | VNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | ALH REV | VNT GROSS % | ALH GROSS % | VNT FCF | ALH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $1.71B | — | 37.6% | $441.1M | $158.0M |
| FY 2024 | $2.98B | $1.51B | — | 36.5% | $344.8M | $102.0M |
| FY 2023 | $3.10B | $1.37B | — | — | $315.7M | $208.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
ALH // BETA —