COMP <GO>
JBTM vs MIDD // FORWARD P/E MULTIPLE
JBT Marel Corporation (NYSE) VS. Middleby Corporation (NASDAQ) • 15-METRIC TALLY: JBTM 4
— MIDD 10
▲ FORWARD P/E MULTIPLE LEADER: MIDD
LAST: $114.78 (+5.14%) • MKT CAP: $5.66B
forward-pe
18.0x
LAST: $123.47 (+3.80%) • MKT CAP: $5.38B
forward-pe
13.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. MIDD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | MIDD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 39.10% | -4.00 | MIDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 9.70% | -7.10 | MIDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.4x | +9.60 | MIDD | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | 10.52% | -14.51 | MIDD | /fcf-yield <GO> |
| Operating Margin | 5.00% | 18.00% | -13.00 | MIDD | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 11.50% | -12.80 | MIDD | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | 1.60% | +119.70 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | JBTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.08 | -1.42 | MIDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MIDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 70.0 | -19.60 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | JBTM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | 13.5x | +4.50 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $5.38B | $284.2M | JBTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | MIDD REV | JBTM GROSS % | MIDD GROSS % | JBTM FCF | MIDD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $3.20B | 35.1% | 39.1% | — | $559.5M |
| FY 2024 | $1.72B | $3.15B | 36.5% | 39.7% | — | $650.1M |
| FY 2023 | $1.66B | $3.24B | — | — | — | $482.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
MIDD // BETA 0.94