COMP <GO>
ZBRA vs NVT // NET PROFIT MARGIN
Zebra Technologies Corporation (NASDAQ) VS. nVent Electric plc (NYSE) • 15-METRIC TALLY: ZBRA 5
— NVT 9
▲ NET PROFIT MARGIN LEADER: NVT
LAST: $361.13 (-0.04%) • MKT CAP: $17.09B
net-margins
7.80%
LAST: $123.70 (-1.81%) • MKT CAP: $20.39B
net-margins
18.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. NVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | NVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 37.70% | +10.40 | ZBRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 10.90% | -1.40 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 33.2x | -7.20 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 1.66% | +2.99 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 15.80% | -2.80 | NVT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.80% | 18.20% | -10.40 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 29.50% | -21.20 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 5.62 | -1.67 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 38.2 | +3.90 | ZBRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.10 | +0.03 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 26.5x | +13.10 | NVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $20.39B | -$3.30B | NVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | NVT REV | ZBRA GROSS % | NVT GROSS % | ZBRA FCF | NVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $3.89B | 48.1% | 37.7% | $831.0M | $371.9M |
| FY 2024 | $4.98B | $3.01B | 48.4% | 40.2% | $954.0M | $569.1M |
| FY 2023 | $4.58B | $2.67B | — | — | -$210.3M | $408.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
NVT // BETA 1.10