COMP <GO>
CW vs VRT // 10Y YIELD & FRED MACRO BETA
Curtiss-Wright Corporation (NYSE) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: CW 8
— VRT 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: CW
LAST: $496.74 (+4.03%) • MKT CAP: $18.35B
macro-sensitivity
1.30
LAST: $245.92 (+1.23%) • MKT CAP: $94.69B
macro-sensitivity
1.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 36.30% | +0.90 | CW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 19.10% | -2.00 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 47.5x | -21.10 | CW | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 2.00% | +1.02 | CW | /fcf-yield <GO> |
| Operating Margin | 18.10% | 17.90% | +0.20 | CW | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 13.00% | +0.80 | CW | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 27.70% | -15.60 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.07% | +0.12 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 8.56 | -2.10 | VRT | /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 | 56.8 | -11.90 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.24 | +0.06 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 59.6x | -27.80 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $94.69B | -$76.35B | VRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | VRT REV | CW GROSS % | VRT GROSS % | CW FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.50B | $10.23B | 37.2% | 36.3% | $553.7M | $1.89B |
| FY 2024 | $3.12B | $8.01B | 37.0% | 36.6% | $483.3M | $1.15B |
| FY 2023 | $2.85B | $6.86B | — | — | $320.0M | $591.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
VRT // BETA 1.24