COMP <GO>
AIT vs DOO // REVENUE GROWTH (YOY)
Applied Industrial Technologies Inc. (NYSE) VS. BRP Inc. Common Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: AIT 2
— DOO 1
■ METRIC PARITY
LAST: $302.43 (+1.11%) • MKT CAP: $11.04B
revenue-growth
1.90%
LAST: $61.61 (+2.00%) • MKT CAP: $4.38B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIT VS. DOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIT | DOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | AIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.77 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 64.0 | -25.70 | DOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $4.38B | $6.66B | AIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIT REV | DOO REV | AIT GROSS % | DOO GROSS % | AIT FCF | DOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.56B | — | 30.3% | — | $287.0M | — |
| FY 2024 | $4.48B | — | 29.8% | — | $169.8M | — |
| FY 2023 | $4.41B | — | — | — | $145.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIT // BETA 1.16
DOO // BETA —