COMP <GO>
DOV vs IR // RSI-14 & 200D SMA MOMENTUM
Dover Corporation (NYSE) VS. Ingersoll Rand Inc. (NYSE) • 15-METRIC TALLY: DOV 9
— IR 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DOV
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
rsi-technicals
70.3
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
rsi-technicals
60.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. IR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | IR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 43.60% | -3.80 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 7.40% | +5.50 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 23.1x | -4.50 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 3.26% | +0.41 | DOV | /fcf-yield <GO> |
| Operating Margin | 17.00% | 15.00% | +2.00 | DOV | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 7.60% | +5.90 | DOV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 5.70% | -1.20 | IR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.10% | +0.91 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 3.29 | +1.92 | DOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 70.3 | 60.1 | +10.20 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.99 | -0.06 | IR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 49.7x | -25.90 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $31.04B | -$3.06B | IR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | IR REV | DOV GROSS % | IR GROSS % | DOV FCF | IR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $7.65B | 39.8% | 43.6% | — | $1.01B |
| FY 2024 | $7.75B | $7.24B | 38.2% | 43.8% | — | $1.07B |
| FY 2023 | $7.68B | $6.88B | — | — | $990.5M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOV // BETA 0.93
IR // BETA 0.99