COMP <GO>
ZWS vs AGCO // FREE CASH FLOW YIELD
Zurn Elkay Water Solutions Corporation (NYSE) VS. AGCO Corporation (NYSE) • 15-METRIC TALLY: ZWS 7
— AGCO 7
▲ FREE CASH FLOW YIELD LEADER: AGCO
LAST: $44.67 (-0.29%) • MKT CAP: $7.40B
fcf-yield
3.66%
LAST: $113.42 (+2.26%) • MKT CAP: $7.65B
fcf-yield
9.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZWS VS. AGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZWS | AGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.10% | 25.50% | +19.60 | ZWS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 8.20% | +4.10 | ZWS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 11.2x | +10.80 | AGCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.66% | 9.80% | -6.14 | AGCO | /fcf-yield <GO> |
| Operating Margin | 16.40% | 5.90% | +10.50 | ZWS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 7.20% | +4.50 | ZWS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -13.50% | +21.80 | ZWS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 1.15% | -0.28 | AGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.75 | 2.48 | +2.27 | ZWS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ZWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 54.0 | -15.40 | AGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.08 | -0.10 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 9.7x | +25.00 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.40B | $7.65B | -$251.2M | AGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZWS REV | AGCO REV | ZWS GROSS % | AGCO GROSS % | ZWS FCF | AGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $10.08B | 45.1% | 25.5% | $270.2M | $740.2M |
| FY 2024 | $1.57B | $11.66B | 45.1% | 24.9% | $223.0M | $296.6M |
| FY 2023 | $1.53B | $14.41B | — | — | $185.0M | $454.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZWS // BETA 0.98
AGCO // BETA 1.08