COMP <GO>
AZTA vs EPAC // EV/EBITDA & P/E VALUATION
Azenta Inc. (NASDAQ) VS. Enerpac Tool Group Corp. (NYSE) • 15-METRIC TALLY: AZTA 0
— EPAC 11
■ METRIC PARITY
LAST: $41.27 (+1.58%) • MKT CAP: $1.81B
valuation
—
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZTA VS. EPAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZTA | EPAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 50.50% | -5.00 | EPAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 22.40% | -23.90 | EPAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 5.52% | -3.40 | EPAC | /fcf-yield <GO> |
| Operating Margin | -4.50% | 21.60% | -26.10 | EPAC | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 15.00% | -24.40 | EPAC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 4.60% | -1.00 | EPAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 5.26 | -0.76 | EPAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 80.4 | -23.00 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $2.02B | -$207.9M | EPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZTA REV | EPAC REV | AZTA GROSS % | EPAC GROSS % | AZTA FCF | EPAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $593.8M | $616.9M | 45.5% | 50.5% | $38.3M | $111.3M |
| FY 2024 | $573.4M | $589.5M | 44.4% | 51.1% | $12.4M | $81.3M |
| FY 2023 | $551.5M | $598.2M | — | — | $5.8M | $77.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZTA // BETA —
EPAC // BETA —