COMP <GO>
GTX vs ATMU // ALTMAN Z-SCORE & DEBT/EQUITY
Garrett Motion Inc. (NASDAQ) VS. Atmus Filtration Technologies Inc. (NYSE) • 15-METRIC TALLY: GTX 5
— ATMU 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ATMU
LAST: $22.48 (+0.67%) • MKT CAP: $4.19B
balance-sheet
1.99
LAST: $46.46 (+3.04%) • MKT CAP: $3.79B
balance-sheet
5.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. ATMU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | ATMU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 28.20% | -7.80 | ATMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 34.60% | +34.60 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 11.9x | +0.40 | ATMU | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | 3.93% | +4.20 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 16.90% | -6.30 | ATMU | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 11.80% | -3.20 | ATMU | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 5.70% | -2.60 | ATMU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.99 | 5.31 | -3.32 | ATMU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ATMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 54.9 | -14.37 | ATMU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 17.0x | -4.40 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $3.79B | $401.4M | GTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | ATMU REV | GTX GROSS % | ATMU GROSS % | GTX FCF | ATMU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $1.76B | 20.4% | 28.2% | $341.0M | $148.8M |
| FY 2024 | $3.48B | $1.67B | 20.3% | 27.7% | $317.0M | $56.8M |
| FY 2023 | $3.89B | $1.63B | — | — | $290.1M | $189.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
ATMU // BETA —