COMP <GO>
AVTR vs MTD // ENTERPRISE SCALE & MARKET CAP
Avantor Inc. (NYSE) VS. Mettler-Toledo International Inc. (NYSE) • 15-METRIC TALLY: AVTR 3
— MTD 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MTD
LAST: $15.61 (-2.74%) • MKT CAP: $10.88B
market-cap
$10.88B
LAST: $1,678.19 (+0.20%) • MKT CAP: $33.56B
market-cap
$33.56B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVTR VS. MTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVTR | MTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | 59.40% | -26.70 | MTD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 30.40% | -32.50 | MTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.46% | +1.92 | AVTR | /fcf-yield <GO> |
| Operating Margin | -3.80% | 26.30% | -30.10 | MTD | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 21.60% | -29.70 | MTD | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 4.00% | -7.40 | MTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 11.09 | -9.21 | MTD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 60.2 | -11.90 | MTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.87 | +0.14 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 36.8x | -5.80 | AVTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.88B | $33.56B | -$22.68B | MTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVTR REV | MTD REV | AVTR GROSS % | MTD GROSS % | AVTR FCF | MTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $4.03B | 32.7% | 59.4% | $495.0M | $848.6M |
| FY 2024 | $6.78B | $3.87B | 33.6% | 60.1% | $692.0M | $864.4M |
| FY 2023 | $6.97B | $3.79B | — | — | $556.5M | $795.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVTR // BETA 1.01
MTD // BETA 0.87