COMP <GO>
AAON vs GTES // FREE CASH FLOW YIELD
AAON Inc. (NASDAQ) VS. Gates Industrial Corporation Ltd. (NYSE) • 15-METRIC TALLY: AAON 6
— GTES 8
▲ FREE CASH FLOW YIELD LEADER: GTES
LAST: $75.30 (-0.41%) • MKT CAP: $6.21B
fcf-yield
-1.04%
LAST: $26.25 (+1.27%) • MKT CAP: $6.65B
fcf-yield
6.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. GTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | GTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 39.80% | -13.10 | GTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 7.80% | +1.70 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 15.2x | +17.30 | GTES | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.04% | 6.09% | -7.13 | GTES | /fcf-yield <GO> |
| Operating Margin | 10.10% | 13.50% | -3.40 | GTES | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 7.30% | +0.20 | AAON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 1.00% | +12.20 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | AAON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 2.46 | +4.36 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 51.4 | -3.80 | GTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.99 | +0.02 | AAON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.5x | 24.6x | +23.90 | GTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $6.65B | -$436.5M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | GTES REV | AAON GROSS % | GTES GROSS % | AAON FCF | GTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $3.44B | 26.7% | 39.8% | -$64.4M | $404.9M |
| FY 2024 | $1.20B | $3.41B | 33.1% | 39.9% | $138.5M | $296.5M |
| FY 2023 | $0 | $3.57B | — | — | $158.9M | $320.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
GTES // BETA 0.99