COMP <GO>
NVT vs DOV // RETURN ON INVESTED CAPITAL (ROIC)
nVent Electric plc (NYSE) VS. Dover Corporation (NYSE) • 15-METRIC TALLY: NVT 4
— DOV 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DOV
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
roic
10.90%
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
roic
12.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. DOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | DOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 39.80% | -2.10 | DOV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 12.90% | -2.00 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 18.6x | +14.60 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.67% | -2.01 | DOV | /fcf-yield <GO> |
| Operating Margin | 15.80% | 17.00% | -1.20 | DOV | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 13.50% | +4.70 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 4.50% | +25.00 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 1.01% | -0.43 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 5.21 | +0.41 | NVT | /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 | 45.0 | 70.3 | -25.30 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.93 | +0.17 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 23.8x | +2.70 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $27.98B | -$5.62B | DOV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | DOV REV | NVT GROSS % | DOV GROSS % | NVT FCF | DOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $8.09B | 37.7% | 39.8% | $371.9M | — |
| FY 2024 | $3.01B | $7.75B | 40.2% | 38.2% | $569.1M | — |
| FY 2023 | $2.67B | $7.68B | — | — | $408.0M | $990.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
DOV // BETA 0.93