COMP <GO>
ATMU vs GTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Atmus Filtration Technologies Inc. (NYSE) VS. Garrett Motion Inc. (NASDAQ) • 15-METRIC TALLY: ATMU 8
— GTX 5
■ METRIC PARITY
LAST: $47.66 (+4.31%) • MKT CAP: $3.73B
options-implied-move
—
LAST: $20.22 (-3.30%) • MKT CAP: $3.86B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATMU VS. GTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATMU | GTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 20.40% | +7.80 | ATMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.60% | 69.20% | -34.60 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 12.3x | -0.40 | ATMU | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | 8.13% | -4.20 | GTX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 10.60% | +6.30 | ATMU | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 8.60% | +3.20 | ATMU | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 3.10% | +2.60 | ATMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.24% | -1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 1.99 | +3.32 | ATMU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ATMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 33.3 | +20.40 | ATMU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 12.6x | +4.40 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.73B | $3.86B | -$132.0M | GTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATMU REV | GTX REV | ATMU GROSS % | GTX GROSS % | ATMU FCF | GTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $3.58B | 28.2% | 20.4% | $148.8M | $341.0M |
| FY 2024 | $1.67B | $3.48B | 27.7% | 20.3% | $56.8M | $317.0M |
| FY 2023 | $1.63B | $3.89B | — | — | $189.0M | $290.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATMU // BETA —
GTX // BETA 0.95