COMP <GO>
GGG vs AP // EV/EBITDA & P/E VALUATION
Graco Inc. (NYSE) VS. Ampco-Pittsburgh Corporation (NYSE) • 15-METRIC TALLY: GGG 9
— AP 1
■ METRIC PARITY
LAST: $68.75 (+2.37%) • MKT CAP: $11.03B
valuation
15.7x
LAST: $8.44 (-2.65%) • MKT CAP: $174.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGG VS. AP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGG | AP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | -35.00% | +59.30 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | -4.62% | +10.41 | GGG | /fcf-yield <GO> |
| Operating Margin | 27.90% | -13.10% | +41.00 | GGG | /operating-margins <GO> |
| Net Profit Margin | 23.30% | -15.90% | +39.20 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 3.30% | +2.50 | GGG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.66% | 0.00% | +1.66 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.51 | 0.58 | +5.93 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 40.0 | -4.60 | AP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.03B | $174.4M | $10.85B | GGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGG REV | AP REV | GGG GROSS % | AP GROSS % | GGG FCF | AP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $416.3M | 52.5% | — | $637.9M | -$8.1M |
| FY 2024 | $2.11B | $402.8M | 53.1% | — | $515.0M | $5.8M |
| FY 2023 | $2.20B | $415.3M | — | — | $552.2M | -$3.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGG // BETA 0.89
AP // BETA —