COMP <GO>
FLS vs GGG // EV/EBITDA & P/E VALUATION
Flowserve Corporation (NYSE) VS. Graco Inc. (NYSE) • 15-METRIC TALLY: FLS 2
— GGG 12
▲ EV/EBITDA & P/E VALUATION LEADER: GGG
LAST: $80.35 (+11.89%) • MKT CAP: $10.19B
valuation
18.9x
LAST: $68.75 (+2.37%) • MKT CAP: $11.03B
valuation
15.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLS VS. GGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLS | GGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 52.50% | -19.10 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 24.30% | -13.60 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | 15.7x | +3.20 | GGG | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 5.79% | -2.91 | GGG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 27.90% | -19.40 | GGG | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 23.30% | -16.00 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 5.80% | -2.00 | GGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 1.66% | -0.58 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.66 | 6.51 | -1.85 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 35.4 | +30.90 | FLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.89 | +0.02 | FLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 19.6x | +7.70 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.19B | $11.03B | -$836.9M | GGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLS REV | GGG REV | FLS GROSS % | GGG GROSS % | FLS FCF | GGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.73B | $2.24B | 33.4% | 52.5% | $293.1M | $637.9M |
| FY 2024 | $4.56B | $2.11B | 31.5% | 53.1% | $220.2M | $515.0M |
| FY 2023 | $4.32B | $2.20B | — | — | $131.3M | $552.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLS // BETA 0.91
GGG // BETA 0.89