COMP <GO>
ENS vs GTES // GROSS PROFIT MARGIN
EnerSys (NYSE) VS. Gates Industrial Corporation Ltd. (NYSE) • 15-METRIC TALLY: ENS 10
— GTES 4
▲ GROSS PROFIT MARGIN LEADER: ENS
LAST: $171.36 (-0.05%) • MKT CAP: $6.18B
gross-margins
63.40%
LAST: $26.25 (+1.27%) • MKT CAP: $6.65B
gross-margins
39.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. GTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | GTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 63.40% | 39.80% | +23.60 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 7.80% | +5.20 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 15.2x | -1.30 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 6.09% | +1.47 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 13.50% | +11.10 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 7.30% | +9.70 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 1.00% | -4.30 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | ENS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 2.46 | +1.37 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 51.4 | -4.30 | GTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.99 | +0.07 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 24.6x | -5.10 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.18B | $6.65B | -$465.1M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | GTES REV | ENS GROSS % | GTES GROSS % | ENS FCF | GTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.44B | — | 39.8% | $467.5M | $404.9M |
| FY 2024 | $0 | $3.41B | — | 39.9% | $139.3M | $296.5M |
| FY 2023 | $0 | $3.57B | — | — | $457.0M | $320.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
GTES // BETA 0.99