COMP <GO>
CW vs ETN // 10Y YIELD & FRED MACRO BETA
Curtiss-Wright Corporation (NYSE) VS. Eaton Corporation PLC (NYSE) • 15-METRIC TALLY: CW 6
— ETN 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: ETN
LAST: $496.74 (+4.03%) • MKT CAP: $18.35B
macro-sensitivity
1.30
LAST: $393.72 (+0.21%) • MKT CAP: $152.92B
macro-sensitivity
1.37
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. ETN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | ETN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 37.60% | -0.40 | ETN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 14.50% | +2.60 | CW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 27.8x | -1.40 | CW | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 2.32% | +0.70 | CW | /fcf-yield <GO> |
| Operating Margin | 18.10% | 18.20% | -0.10 | ETN | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 14.90% | -1.10 | ETN | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 10.30% | +1.80 | CW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 1.06% | -0.87 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 6.15 | +0.31 | CW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 47.6 | -2.70 | ETN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.37 | -0.07 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 34.8x | -3.00 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $152.92B | -$134.57B | ETN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | ETN REV | CW GROSS % | ETN GROSS % | CW FCF | ETN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.50B | $27.45B | 37.2% | 37.6% | $553.7M | $3.55B |
| FY 2024 | $3.12B | $24.88B | 37.0% | 38.2% | $483.3M | $3.52B |
| FY 2023 | $2.85B | $23.20B | — | — | $320.0M | $2.58B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
ETN // BETA 1.37