COMP <GO>
ENS vs ST // ENTERPRISE SCALE & MARKET CAP
EnerSys (NYSE) VS. Sensata Technologies Holding plc (NYSE) • 15-METRIC TALLY: ENS 9
— ST 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ST
LAST: $159.98 (+0.02%) • MKT CAP: $5.77B
market-cap
$5.77B
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
market-cap
$5.86B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. ST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | ST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 29.30% | +34.10 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 3.70% | +9.30 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 21.8x | -7.90 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 7.57% | -0.01 | ST | /fcf-yield <GO> |
| Operating Margin | 24.60% | 6.40% | +18.20 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 0.80% | +16.20 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | -5.80% | +2.50 | ENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.17% | -0.55 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 2.27 | +1.56 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 43.5 | -5.10 | ST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.77B | $5.86B | -$93.2M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | ST REV | ENS GROSS % | ST GROSS % | ENS FCF | ST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $3.70B | — | 29.3% | $467.5M | $454.8M |
| FY 2024 | $1.80B | $3.93B | — | 29.4% | $139.3M | $374.5M |
| FY 2023 | $984.4M | $4.05B | — | — | $457.0M | $274.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
ST // BETA 0.87