COMP <GO>
AGCO vs ZWS // FREE CASH FLOW YIELD
AGCO Corporation (NYSE) VS. Zurn Elkay Water Solutions Corporation (NYSE) • 15-METRIC TALLY: AGCO 7
— ZWS 7
▲ FREE CASH FLOW YIELD LEADER: AGCO
LAST: $107.84 (+5.56%) • MKT CAP: $7.55B
fcf-yield
9.80%
LAST: $44.73 (+2.83%) • MKT CAP: $7.38B
fcf-yield
3.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCO VS. ZWS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCO | ZWS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 45.10% | -19.60 | ZWS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 12.30% | -4.10 | ZWS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 22.0x | -10.80 | AGCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.80% | 3.66% | +6.14 | AGCO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 16.40% | -10.50 | ZWS | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 11.70% | -4.50 | ZWS | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | 8.30% | -21.80 | ZWS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.87% | +0.28 | AGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 4.75 | -2.27 | ZWS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ZWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 38.1 | +10.50 | AGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.98 | +0.10 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 34.7x | -25.00 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.55B | $7.38B | $167.6M | AGCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCO REV | ZWS REV | AGCO GROSS % | ZWS GROSS % | AGCO FCF | ZWS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.08B | $1.70B | 25.5% | 45.1% | $740.2M | $270.2M |
| FY 2024 | $11.66B | $1.57B | 24.9% | 45.1% | $296.6M | $223.0M |
| FY 2023 | $14.41B | $1.53B | — | — | $454.5M | $185.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCO // BETA 1.08
ZWS // BETA 0.98