COMP <GO>
JBTM vs ST // FORWARD P/E MULTIPLE
JBT Marel Corporation (NYSE) VS. Sensata Technologies Holding plc (NYSE) • 15-METRIC TALLY: JBTM 5
— ST 8
■ METRIC PARITY
LAST: $114.78 (+5.14%) • MKT CAP: $5.66B
forward-pe
18.0x
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. ST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | ST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 29.30% | +5.80 | JBTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.70% | -1.10 | ST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.8x | -0.80 | JBTM | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | 7.57% | -11.56 | ST | /fcf-yield <GO> |
| Operating Margin | 5.00% | 6.40% | -1.40 | ST | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 0.80% | -2.10 | ST | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | -5.80% | +127.10 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 1.17% | -0.81 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.27 | -0.61 | ST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | ST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 43.5 | +6.90 | JBTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | JBTM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $5.86B | -$198.4M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | ST REV | JBTM GROSS % | ST GROSS % | JBTM FCF | ST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $3.70B | 35.1% | 29.3% | — | $454.8M |
| FY 2024 | $1.72B | $3.93B | 36.5% | 29.4% | — | $374.5M |
| FY 2023 | $1.66B | $4.05B | — | — | — | $274.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
ST // BETA 0.87