COMP <GO>
JBTM vs AAON // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JBT Marel Corporation (NYSE) VS. AAON Inc. (NASDAQ) • 15-METRIC TALLY: JBTM 6
— AAON 8
■ METRIC PARITY
LAST: $114.78 (+5.14%) • MKT CAP: $5.66B
options-implied-move
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LAST: $67.99 (+0.88%) • MKT CAP: $5.56B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. AAON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | AAON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 26.70% | +8.40 | JBTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 9.50% | -6.90 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 32.5x | -11.50 | JBTM | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | -1.04% | -2.95 | AAON | /fcf-yield <GO> |
| Operating Margin | 5.00% | 10.10% | -5.10 | AAON | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 7.50% | -8.80 | AAON | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | 13.20% | +108.10 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.53% | -0.17 | AAON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 6.82 | -5.16 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | AAON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 38.7 | +11.70 | JBTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.01 | -0.02 | AAON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 48.5x | -30.50 | JBTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $5.56B | $106.0M | JBTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | AAON REV | JBTM GROSS % | AAON GROSS % | JBTM FCF | AAON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $1.44B | 35.1% | 26.7% | — | -$64.4M |
| FY 2024 | $1.72B | $1.20B | 36.5% | 33.1% | — | $138.5M |
| FY 2023 | $1.66B | $637.0M | — | — | — | $158.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
AAON // BETA 1.01