COMP <GO>
AAON vs ST // PIOTROSKI F-SCORE QUALITY
AAON Inc. (NASDAQ) VS. Sensata Technologies Holding plc (NYSE) • 15-METRIC TALLY: AAON 6
— ST 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: ST
LAST: $67.99 (+0.88%) • MKT CAP: $5.56B
piotroski-score
5/9
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. ST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | ST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 29.30% | -2.60 | ST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 3.70% | +5.80 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 21.8x | +10.70 | ST | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 7.57% | -8.61 | ST | /fcf-yield <GO> |
| Operating Margin | 10.10% | 6.40% | +3.70 | AAON | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 0.80% | +6.70 | AAON | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -5.80% | +19.00 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.17% | -0.64 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 2.27 | +4.55 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | ST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 43.5 | -4.80 | ST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | AAON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.56B | $5.86B | -$304.4M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | ST REV | AAON GROSS % | ST GROSS % | AAON FCF | ST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $3.70B | 26.7% | 29.3% | -$64.4M | $454.8M |
| FY 2024 | $1.20B | $3.93B | 33.1% | 29.4% | $138.5M | $374.5M |
| FY 2023 | $637.0M | $4.05B | — | — | $158.9M | $274.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
ST // BETA 0.87