COMP <GO>
IEX vs GRC // EV/EBITDA & P/E VALUATION
IDEX Corporation (NYSE) VS. Gorman-Rupp Company (NYSE) • 15-METRIC TALLY: IEX 8
— GRC 3
▲ EV/EBITDA & P/E VALUATION LEADER: GRC
LAST: $239.33 (+0.33%) • MKT CAP: $17.58B
valuation
25.0x
LAST: $74.39 (-0.61%) • MKT CAP: $1.96B
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEX VS. GRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEX | GRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 30.60% | +13.90 | IEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 11.30% | -0.80 | GRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.0x | 23.2x | +1.80 | GRC | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 5.41% | -1.90 | GRC | /fcf-yield <GO> |
| Operating Margin | 20.20% | 14.00% | +6.20 | IEX | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 7.80% | +6.20 | IEX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | IEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.56 | 4.68 | +0.88 | IEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 43.3 | +14.97 | IEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 34.5x | -0.60 | IEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.58B | $1.96B | $15.61B | IEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEX REV | GRC REV | IEX GROSS % | GRC GROSS % | IEX FCF | GRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.46B | $682.4M | 44.5% | 30.6% | $616.8M | $106.2M |
| FY 2024 | $3.27B | $659.7M | 44.2% | 31.0% | $603.0M | $69.8M |
| FY 2023 | $3.27B | $0 | — | — | $569.4M | $98.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEX // BETA 0.92
GRC // BETA —