COMP <GO>
ENS vs NOVT // 10Y YIELD & FRED MACRO BETA
EnerSys (NYSE) VS. Novanta Inc. (NASDAQ) • 15-METRIC TALLY: ENS 10
— NOVT 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: ENS
LAST: $171.36 (-0.05%) • MKT CAP: $6.18B
macro-sensitivity
1.06
LAST: $151.18 (+0.35%) • MKT CAP: $5.72B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. NOVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | NOVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 44.40% | +19.00 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 6.50% | +6.50 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 51.7x | -37.80 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 0.85% | +6.71 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 9.60% | +15.00 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 5.50% | +11.50 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 3.30% | -6.60 | NOVT | /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 | 8.30 | -4.47 | NOVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 58.2 | -11.10 | NOVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.01 | +0.05 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 98.8x | -79.30 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.18B | $5.72B | $462.8M | ENS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | NOVT REV | ENS GROSS % | NOVT GROSS % | ENS FCF | NOVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $980.6M | — | 44.4% | $467.5M | $48.4M |
| FY 2024 | $0 | $949.2M | — | 44.4% | $139.3M | $141.3M |
| FY 2023 | $0 | $881.7M | — | — | $457.0M | $80.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
NOVT // BETA 1.01