COMP <GO>
ITT vs GRC // 10Y YIELD & FRED MACRO BETA
ITT Inc. (NYSE) VS. Gorman-Rupp Company (NYSE) • 15-METRIC TALLY: ITT 9
— GRC 1
■ METRIC PARITY
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
macro-sensitivity
0.89
LAST: $71.93 (-3.31%) • MKT CAP: $1.96B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. GRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITT | GRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 30.60% | +4.80 | ITT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 11.30% | +7.60 | ITT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 23.2x | -3.00 | ITT | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 5.41% | -3.32 | GRC | /fcf-yield <GO> |
| Operating Margin | 17.40% | 14.00% | +3.40 | ITT | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 7.80% | +4.60 | ITT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 0.00% | +0.61 | ITT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 4.68 | +2.25 | 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 | 53.8 | 51.1 | +2.70 | ITT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 34.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.11B | $1.96B | $16.14B | ITT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITT REV | GRC REV | ITT GROSS % | GRC GROSS % | ITT FCF | GRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $682.4M | 35.4% | 30.6% | — | $106.2M |
| FY 2024 | $3.63B | $659.7M | 34.4% | 31.0% | — | $69.8M |
| FY 2023 | $3.28B | $0 | — | — | — | $98.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITT // BETA 0.89
GRC // BETA —