COMP <GO>
DOV vs NVT // GROSS PROFIT MARGIN
Dover Corporation (NYSE) VS. nVent Electric plc (NYSE) • 15-METRIC TALLY: DOV 9
— NVT 4
▲ GROSS PROFIT MARGIN LEADER: DOV
LAST: $210.37 (+1.14%) • MKT CAP: $27.98B
gross-margins
39.80%
LAST: $138.15 (-1.41%) • MKT CAP: $22.36B
gross-margins
37.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. NVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | NVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.80% | 37.70% | +2.10 | DOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 10.90% | +2.00 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 33.2x | -14.60 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 1.66% | +2.01 | DOV | /fcf-yield <GO> |
| Operating Margin | 17.00% | 15.80% | +1.20 | DOV | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 18.20% | -4.70 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 29.50% | -25.00 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.58% | +0.43 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 5.62 | -0.41 | NVT | /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 | 70.3 | 45.0 | +25.30 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.10 | -0.17 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 26.5x | -2.70 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $22.36B | $5.62B | DOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | NVT REV | DOV GROSS % | NVT GROSS % | DOV FCF | NVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $3.89B | 39.8% | 37.7% | — | $371.9M |
| FY 2024 | $7.75B | $3.01B | 38.2% | 40.2% | — | $569.1M |
| FY 2023 | $7.68B | $2.67B | — | — | $990.5M | $408.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOV // BETA 0.93
NVT // BETA 1.10