COMP <GO>
ENS vs AAON // EV/EBITDA & P/E VALUATION
EnerSys (NYSE) VS. AAON Inc. (NASDAQ) • 15-METRIC TALLY: ENS 11
— AAON 3
▲ EV/EBITDA & P/E VALUATION LEADER: ENS
LAST: $159.98 (+0.02%) • MKT CAP: $5.77B
valuation
13.9x
LAST: $67.99 (+0.88%) • MKT CAP: $5.56B
valuation
32.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. AAON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | AAON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 26.70% | +36.70 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 9.50% | +3.50 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.9x | 32.5x | -18.60 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -1.04% | +8.60 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 10.10% | +14.50 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 7.50% | +9.50 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 13.20% | -16.50 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.53% | +0.09 | ENS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 6.82 | -2.99 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 38.7 | -0.30 | AAON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.01 | +0.05 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 48.5x | -29.00 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $5.56B | $211.3M | ENS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | AAON REV | ENS GROSS % | AAON GROSS % | ENS FCF | AAON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $1.44B | — | 26.7% | $467.5M | -$64.4M |
| FY 2024 | $1.80B | $1.20B | — | 33.1% | $139.3M | $138.5M |
| FY 2023 | $984.4M | $637.0M | — | — | $457.0M | $158.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
AAON // BETA 1.01