COMP <GO>
FPS vs WWD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Forgent Power Solutions Inc. (NYSE) VS. Woodward Inc. (NASDAQ) • 15-METRIC TALLY: FPS 2
— WWD 10
■ METRIC PARITY
LAST: $24.56 (-4.84%) • MKT CAP: $7.86B
dividend-safety
0.00%
LAST: $319.57 (+4.90%) • MKT CAP: $17.99B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. WWD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPS | WWD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 26.80% | +10.10 | FPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 16.50% | -11.10 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 28.6x | +34.70 | WWD | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 1.83% | -2.28 | WWD | /fcf-yield <GO> |
| Operating Margin | 9.60% | 15.10% | -5.50 | WWD | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 12.40% | -10.40 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 7.30% | -5.10 | WWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 7.69 | -2.07 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 39.4 | -1.10 | WWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.86B | $17.99B | -$10.13B | WWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPS REV | WWD REV | FPS GROSS % | WWD GROSS % | FPS FCF | WWD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.2M | $3.57B | 36.9% | 26.8% | -$39.1M | $340.4M |
| FY 2024 | — | $3.32B | — | 26.4% | — | $342.8M |
| FY 2023 | — | $2.91B | — | — | — | $177.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPS // BETA 1.07
WWD // BETA 0.88