COMP <GO>
AVTR vs RVTY // ALTMAN Z-SCORE & DEBT/EQUITY
Avantor Inc. (NYSE) VS. Revvity Inc. (NYSE) • 15-METRIC TALLY: AVTR 3
— RVTY 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RVTY
LAST: $16.68 (-0.06%) • MKT CAP: $11.30B
balance-sheet
1.88
LAST: $165.78 (+0.27%) • MKT CAP: $18.50B
balance-sheet
3.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVTR VS. RVTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVTR | RVTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 3.10% | -5.20 | RVTY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 48.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 2.75% | +1.63 | AVTR | /fcf-yield <GO> |
| Operating Margin | -3.80% | 12.50% | -16.30 | RVTY | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 8.40% | -16.50 | RVTY | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 3.70% | -7.10 | RVTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.18% | -0.18 | RVTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.88 | 3.37 | -1.49 | RVTY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RVTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 64.5 | -7.10 | RVTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 71.3x | -40.30 | AVTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.30B | $18.50B | -$7.20B | RVTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVTR REV | RVTY REV | AVTR GROSS % | RVTY GROSS % | AVTR FCF | RVTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $2.86B | 32.7% | — | $495.0M | $509.4M |
| FY 2024 | $6.78B | $2.76B | 33.6% | — | $692.0M | $541.7M |
| FY 2023 | $6.97B | $2.75B | — | — | $556.5M | -$32.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVTR // BETA 1.01
RVTY // BETA 0.95