COMP <GO>
DCI vs PPIH // 10Y YIELD & FRED MACRO BETA
Donaldson Company Inc. (NYSE) VS. Perma-Pipe International Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DCI 5
— PPIH 5
■ METRIC PARITY
LAST: $85.29 (+0.27%) • MKT CAP: $9.89B
macro-sensitivity
1.04
LAST: $29.97 (+1.11%) • MKT CAP: $245.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCI VS. PPIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCI | PPIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 32.90% | +1.90 | DCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 27.50% | -8.00 | PPIH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 6.3x | +12.00 | PPIH | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | -0.52% | +3.96 | DCI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 14.00% | -0.60 | PPIH | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 8.10% | +1.80 | DCI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.00% | +1.33 | DCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.33 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 47.0 | -2.92 | PPIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 13.4x | +11.60 | PPIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $245.6M | $9.64B | DCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCI REV | PPIH REV | DCI GROSS % | PPIH GROSS % | DCI FCF | PPIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $210.9M | 34.8% | 32.9% | $339.9M | -$1.3M |
| FY 2024 | $3.59B | $158.4M | 35.5% | 33.6% | $406.9M | $11.1M |
| FY 2023 | $0 | $0 | — | — | $544.5M | $14.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCI // BETA 1.04
PPIH // BETA —