COMP <GO>
VNT vs ESAB // PIOTROSKI F-SCORE QUALITY
Vontier Corporation (NYSE) VS. ESAB Corporation (NYSE) • 15-METRIC TALLY: VNT 10
— ESAB 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ESAB
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
piotroski-score
6/9
LAST: $76.30 (+9.38%) • MKT CAP: $4.34B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. ESAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | ESAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 10.10% | +8.80 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 12.5x | -2.90 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 4.63% | +4.46 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 14.50% | +3.80 | VNT | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 8.00% | +5.20 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 3.70% | -0.50 | ESAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 0.48% | -0.18 | ESAB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 2.35 | +0.39 | VNT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | ESAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 50.5 | +18.60 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.89 | +0.05 | VNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 18.9x | -7.80 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $4.34B | $479.0M | VNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | ESAB REV | VNT GROSS % | ESAB GROSS % | VNT FCF | ESAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $2.84B | — | 36.9% | $441.1M | $213.3M |
| FY 2024 | $2.98B | $2.74B | — | 37.9% | $344.8M | $303.6M |
| FY 2023 | $3.10B | $2.77B | — | — | $315.7M | $205.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
ESAB // BETA 0.89