COMP <GO>
GGG vs GRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Graco Inc. (NYSE) VS. Gorman-Rupp Company (NYSE) • 15-METRIC TALLY: GGG 11
— GRC 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: GGG
LAST: $67.44 (-1.90%) • MKT CAP: $11.03B
dividend-safety
1.66%
LAST: $71.93 (-3.31%) • MKT CAP: $1.96B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGG VS. GRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGG | GRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 30.60% | +21.90 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 11.30% | +13.00 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 23.2x | -7.50 | GGG | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 5.41% | +0.38 | GGG | /fcf-yield <GO> |
| Operating Margin | 27.90% | 14.00% | +13.90 | GGG | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 7.80% | +15.50 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.66% | 0.00% | +1.66 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.51 | 4.68 | +1.83 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 51.1 | -15.70 | GRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.5x | -14.90 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.03B | $1.96B | $9.06B | GGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGG REV | GRC REV | GGG GROSS % | GRC GROSS % | GGG FCF | GRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $682.4M | 52.5% | 30.6% | $637.9M | $106.2M |
| FY 2024 | $2.11B | $659.7M | 53.1% | 31.0% | $515.0M | $69.8M |
| FY 2023 | $2.20B | $0 | — | — | $552.2M | $98.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGG // BETA 0.89
GRC // BETA —