COMP <GO>
AVTR vs A // 10Y YIELD & FRED MACRO BETA
Avantor Inc. (NYSE) VS. Agilent Technologies Inc. (NYSE) • 15-METRIC TALLY: AVTR 3
— A 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AVTR
LAST: $16.05 (-3.78%) • MKT CAP: $10.88B
macro-sensitivity
1.01
LAST: $174.87 (-3.47%) • MKT CAP: $49.30B
macro-sensitivity
0.91
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVTR VS. A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVTR | A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | 52.40% | -19.70 | A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 15.30% | -17.40 | A | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.26% | +2.12 | AVTR | /fcf-yield <GO> |
| Operating Margin | -3.80% | 21.30% | -25.10 | A | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 18.80% | -26.90 | A | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 6.70% | -10.10 | A | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | A | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 6.50 | -4.62 | A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | A | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 52.5 | -4.20 | A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.91 | +0.10 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 36.5x | -5.50 | AVTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.88B | $49.30B | -$38.43B | A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVTR REV | A REV | AVTR GROSS % | A GROSS % | AVTR FCF | A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $6.95B | 32.7% | 52.4% | $495.0M | $1.15B |
| FY 2024 | $6.78B | $6.51B | 33.6% | 54.3% | $692.0M | $1.37B |
| FY 2023 | $6.97B | $6.83B | — | — | $556.5M | $1.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVTR // BETA 1.01
A // BETA 0.91