COMP <GO>
GGG vs ITT // FREE CASH FLOW YIELD
Graco Inc. (NYSE) VS. ITT Inc. (NYSE) • 15-METRIC TALLY: GGG 9
— ITT 4
▲ FREE CASH FLOW YIELD LEADER: GGG
LAST: $67.44 (-1.90%) • MKT CAP: $11.03B
fcf-yield
5.79%
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGG VS. ITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGG | ITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 35.40% | +17.10 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 18.90% | +5.40 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 20.2x | -4.50 | GGG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.79% | 2.09% | +3.70 | GGG | /fcf-yield <GO> |
| Operating Margin | 27.90% | 17.40% | +10.50 | GGG | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 12.40% | +10.90 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 8.50% | -2.70 | ITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.66% | 0.61% | +1.05 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.51 | 6.93 | -0.42 | ITT | /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 | 53.8 | -18.40 | ITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.89 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.5x | -14.90 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.03B | $18.11B | -$7.08B | ITT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGG REV | ITT REV | GGG GROSS % | ITT GROSS % | GGG FCF | ITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $3.94B | 52.5% | 35.4% | $637.9M | — |
| FY 2024 | $2.11B | $3.63B | 53.1% | 34.4% | $515.0M | — |
| FY 2023 | $2.20B | $3.28B | — | — | $552.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGG // BETA 0.89
ITT // BETA 0.89