COMP <GO>
AOS vs PLBL // EV/EBITDA & P/E VALUATION
A.O. Smith Corporation (NYSE) VS. Polibeli Group Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: AOS 10
— PLBL 1
■ METRIC PARITY
LAST: $63.49 (+4.32%) • MKT CAP: $8.63B
valuation
9.8x
LAST: $5.38 (-1.28%) • MKT CAP: $1.97B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOS VS. PLBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOS | PLBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 8.00% | +30.80 | AOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.00% | -6.10% | +38.10 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | -0.33% | +5.48 | AOS | /fcf-yield <GO> |
| Operating Margin | 19.00% | -31.30% | +50.30 | AOS | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -24.70% | +39.00 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -16.80% | +17.10 | AOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 15.95 | -8.01 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 44.0 | +22.19 | AOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $1.97B | $6.66B | AOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOS REV | PLBL REV | AOS GROSS % | PLBL GROSS % | AOS FCF | PLBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.83B | $24.1M | 38.8% | 8.0% | $444.4M | -$6.5M |
| FY 2024 | $3.82B | $29.0M | 38.1% | 4.0% | $410.0M | -$5.7M |
| FY 2023 | $3.85B | $21.9M | — | — | $496.9M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOS // BETA 1.11
PLBL // BETA —