COMP <GO>
ITT vs GGG // PIOTROSKI F-SCORE QUALITY
ITT Inc. (NYSE) VS. Graco Inc. (NYSE) • 15-METRIC TALLY: ITT 4
— GGG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: GGG
LAST: $202.56 (+3.35%) • MKT CAP: $18.11B
piotroski-score
8/9
LAST: $68.75 (+2.37%) • MKT CAP: $11.03B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. GGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITT | GGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 52.50% | -17.10 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 24.30% | -5.40 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 15.7x | +4.50 | GGG | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 5.79% | -3.70 | GGG | /fcf-yield <GO> |
| Operating Margin | 17.40% | 27.90% | -10.50 | GGG | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 23.30% | -10.90 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 5.80% | +2.70 | ITT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 1.66% | -1.05 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 6.51 | +0.42 | ITT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | GGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 35.4 | +18.40 | ITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.89 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 19.6x | +14.90 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.11B | $11.03B | $7.08B | ITT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITT REV | GGG REV | ITT GROSS % | GGG GROSS % | ITT FCF | GGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $2.24B | 35.4% | 52.5% | — | $637.9M |
| FY 2024 | $3.63B | $2.11B | 34.4% | 53.1% | — | $515.0M |
| FY 2023 | $3.28B | $2.20B | — | — | — | $552.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITT // BETA 0.89
GGG // BETA 0.89