COMP <GO>
EPAC vs AZTA // FORWARD P/E MULTIPLE
Enerpac Tool Group Corp. (NYSE) VS. Azenta Inc. (NASDAQ) • 15-METRIC TALLY: EPAC 11
— AZTA 0
■ METRIC PARITY
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
forward-pe
20.2x
LAST: $41.27 (+1.58%) • MKT CAP: $1.81B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. AZTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | AZTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 45.50% | +5.00 | EPAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | -1.50% | +23.90 | EPAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.12% | +3.40 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | -4.50% | +26.10 | EPAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | -9.40% | +24.40 | EPAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 3.60% | +1.00 | EPAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 4.50 | +0.76 | EPAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EPAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 62.9 | +6.70 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $1.81B | $207.9M | EPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | AZTA REV | EPAC GROSS % | AZTA GROSS % | EPAC FCF | AZTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | $593.8M | 50.5% | 45.5% | $111.3M | $38.3M |
| FY 2024 | $589.5M | $573.4M | 51.1% | 44.4% | $81.3M | $12.4M |
| FY 2023 | $598.2M | $551.5M | — | — | $77.6M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
AZTA // BETA —