COMP <GO>
IEX vs GGG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
IDEX Corporation (NYSE) VS. Graco Inc. (NYSE) • 15-METRIC TALLY: IEX 3
— GGG 10
■ METRIC PARITY
LAST: $239.33 (+0.33%) • MKT CAP: $17.58B
options-implied-move
—
LAST: $68.75 (+2.37%) • MKT CAP: $11.03B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEX VS. GGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEX | GGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 52.50% | -8.00 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 24.30% | -13.80 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.0x | 15.7x | +9.30 | GGG | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 5.79% | -2.28 | GGG | /fcf-yield <GO> |
| Operating Margin | 20.20% | 27.90% | -7.70 | GGG | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 23.30% | -9.30 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 5.80% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.66% | -0.45 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.56 | 6.51 | -0.95 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 35.4 | +22.90 | IEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.89 | +0.03 | IEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 19.6x | +14.30 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.58B | $11.03B | $6.55B | IEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEX REV | GGG REV | IEX GROSS % | GGG GROSS % | IEX FCF | GGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.46B | $2.24B | 44.5% | 52.5% | $616.8M | $637.9M |
| FY 2024 | $3.27B | $2.11B | 44.2% | 53.1% | $603.0M | $515.0M |
| FY 2023 | $3.27B | $2.20B | — | — | $569.4M | $552.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEX // BETA 0.92
GGG // BETA 0.89