COMP <GO>
BWA vs TT // GROSS PROFIT MARGIN
BorgWarner Inc. (NYSE) VS. Trane Technologies plc (NYSE) • 15-METRIC TALLY: BWA 3
— TT 10
■ METRIC PARITY
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
gross-margins
18.70%
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. TT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | TT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 29.20% | -23.70 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 20.3x | -8.20 | BWA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | 2.36% | -5.39 | TT | /fcf-yield <GO> |
| Operating Margin | 3.70% | 18.60% | -14.90 | TT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 13.70% | -11.80 | TT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 7.50% | -5.90 | TT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.88% | +0.22 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 6.82 | -3.88 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 42.0 | -8.80 | TT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.96 | +0.06 | BWA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 30.2x | +6.30 | TT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $94.85B | -$84.00B | TT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | TT REV | BWA GROSS % | TT GROSS % | BWA FCF | TT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.32B | $21.32B | 18.7% | — | — | $2.24B |
| FY 2024 | $14.09B | $19.84B | 18.8% | — | — | $2.77B |
| FY 2023 | $14.20B | $17.68B | — | — | — | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
TT // BETA 0.96