COMP <GO>
IEX vs ITT // RETURN ON INVESTED CAPITAL (ROIC)
IDEX Corporation (NYSE) VS. ITT Inc. (NYSE) • 15-METRIC TALLY: IEX 8
— ITT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ITT
LAST: $233.84 (-2.29%) • MKT CAP: $17.58B
roic
10.50%
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
roic
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEX VS. ITT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEX | ITT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 35.40% | +9.10 | IEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 18.90% | -8.40 | ITT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.0x | 20.2x | +4.80 | ITT | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.09% | +1.42 | IEX | /fcf-yield <GO> |
| Operating Margin | 20.20% | 17.40% | +2.80 | IEX | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 12.40% | +1.60 | IEX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 8.50% | -2.70 | ITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.61% | +0.60 | IEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.56 | 6.93 | -1.37 | ITT | /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 | 53.8 | +4.50 | 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 | 34.5x | -0.60 | IEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.58B | $18.11B | -$529.4M | ITT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEX REV | ITT REV | IEX GROSS % | ITT GROSS % | IEX FCF | ITT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.46B | $3.94B | 44.5% | 35.4% | $616.8M | — |
| FY 2024 | $3.27B | $3.63B | 44.2% | 34.4% | $603.0M | — |
| FY 2023 | $3.27B | $3.28B | — | — | $569.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEX // BETA 0.92
ITT // BETA 0.89