COMP <GO>
GTES vs ST // EV/EBITDA & P/E VALUATION
Gates Industrial Corporation Ltd. (NYSE) VS. Sensata Technologies Holding plc (NYSE) • 15-METRIC TALLY: GTES 10
— ST 3
▲ EV/EBITDA & P/E VALUATION LEADER: GTES
LAST: $24.01 (+0.76%) • MKT CAP: $6.03B
valuation
15.2x
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
valuation
21.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. ST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | ST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 29.30% | +10.50 | GTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 3.70% | +4.10 | GTES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 21.8x | -6.60 | GTES | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 7.57% | -1.48 | ST | /fcf-yield <GO> |
| Operating Margin | 13.50% | 6.40% | +7.10 | GTES | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 0.80% | +6.50 | GTES | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -5.80% | +6.80 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.17% | -1.17 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 2.27 | +0.19 | GTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 43.5 | -3.80 | ST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | GTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $5.86B | $170.8M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | ST REV | GTES GROSS % | ST GROSS % | GTES FCF | ST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $3.70B | 39.8% | 29.3% | $404.9M | $454.8M |
| FY 2024 | $3.41B | $3.93B | 39.9% | 29.4% | $296.5M | $374.5M |
| FY 2023 | $3.57B | $4.05B | — | — | $320.3M | $274.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
ST // BETA 0.87