COMP <GO>
BRKR vs AVTR // FREE CASH FLOW YIELD
Bruker Corporation (NASDAQ) VS. Avantor Inc. (NYSE) • 15-METRIC TALLY: BRKR 9
— AVTR 4
▲ FREE CASH FLOW YIELD LEADER: AVTR
LAST: $55.69 (-2.42%) • MKT CAP: $8.70B
fcf-yield
0.46%
LAST: $15.61 (-2.74%) • MKT CAP: $10.88B
fcf-yield
4.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRKR VS. AVTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRKR | AVTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 32.70% | +13.20 | BRKR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -2.10% | +3.40 | BRKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.46% | 4.38% | -3.92 | AVTR | /fcf-yield <GO> |
| Operating Margin | 2.00% | -3.80% | +5.80 | BRKR | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -8.10% | +7.90 | BRKR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | -3.40% | +5.50 | BRKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 0.00% | +0.24 | BRKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 1.88 | +0.93 | BRKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BRKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 48.3 | -2.50 | AVTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.01 | -0.04 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 31.0x | -9.00 | BRKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.70B | $10.88B | -$2.18B | AVTR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRKR REV | AVTR REV | BRKR GROSS % | AVTR GROSS % | BRKR FCF | AVTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $6.55B | 45.9% | 32.7% | $43.3M | $495.0M |
| FY 2024 | $3.37B | $6.78B | 49.0% | 33.6% | $136.0M | $692.0M |
| FY 2023 | $2.96B | $6.97B | — | — | $216.7M | $556.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRKR // BETA 0.97
AVTR // BETA 1.01