COMP <GO>
GTES vs ENS // NET PROFIT MARGIN
Gates Industrial Corporation Ltd. (NYSE) VS. EnerSys (NYSE) • 15-METRIC TALLY: GTES 4
— ENS 10
▲ NET PROFIT MARGIN LEADER: ENS
LAST: $24.01 (+0.76%) • MKT CAP: $6.03B
net-margins
7.30%
LAST: $159.98 (+0.02%) • MKT CAP: $5.77B
net-margins
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. ENS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | ENS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 63.40% | -23.60 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 13.00% | -5.20 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 13.9x | +1.30 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 7.56% | -1.47 | ENS | /fcf-yield <GO> |
| Operating Margin | 13.50% | 24.60% | -11.10 | ENS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.30% | 17.00% | -9.70 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -3.30% | +4.30 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | ENS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.83 | -1.37 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 38.4 | +1.30 | GTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 19.5x | +5.10 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $5.77B | $264.0M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | ENS REV | GTES GROSS % | ENS GROSS % | GTES FCF | ENS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $1.81B | 39.8% | — | $404.9M | $467.5M |
| FY 2024 | $3.41B | $1.80B | 39.9% | — | $296.5M | $139.3M |
| FY 2023 | $3.57B | $984.4M | — | — | $320.3M | $457.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
ENS // BETA 1.06