COMP <GO>
FTV vs NVT // ALTMAN Z-SCORE & DEBT/EQUITY
Fortive Corporation (NYSE) VS. nVent Electric plc (NYSE) • 15-METRIC TALLY: FTV 5
— NVT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVT
LAST: $65.84 (+2.70%) • MKT CAP: $19.60B
balance-sheet
3.23
LAST: $138.15 (-1.41%) • MKT CAP: $22.36B
balance-sheet
5.62
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. NVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | NVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 37.70% | +25.80 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 10.90% | -4.10 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 33.2x | -6.60 | FTV | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 1.66% | +3.33 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 15.80% | +1.50 | FTV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 18.20% | -5.40 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 29.50% | -27.60 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 0.58% | -0.11 | NVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.23 | 5.62 | -2.39 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.5 | 45.0 | +33.50 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.10 | -0.12 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 26.5x | +7.70 | NVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.60B | $22.36B | -$2.76B | NVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | NVT REV | FTV GROSS % | NVT GROSS % | FTV FCF | NVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $3.89B | 63.5% | 37.7% | $978.1M | $371.9M |
| FY 2024 | $4.08B | $3.01B | 64.2% | 40.2% | $1.44B | $569.1M |
| FY 2023 | $3.91B | $2.67B | — | — | $1.18B | $408.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
NVT // BETA 1.10