COMP <GO>
OTIS vs TRNR // EV/EBITDA & P/E VALUATION
Otis Worldwide Corporation (NYSE) VS. Interactive Strength Inc. (NASDAQ) • 15-METRIC TALLY: OTIS 7
— TRNR 1
■ METRIC PARITY
LAST: $74.61 (+2.39%) • MKT CAP: $28.40B
valuation
12.7x
LAST: $1.60 (-1.84%) • MKT CAP: $2.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. TRNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | TRNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 7.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.20% | -35.00% | +109.20 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.80% | -60.00% | +74.80 | OTIS | /operating-margins <GO> |
| Net Profit Margin | 9.60% | -60.00% | +69.60 | OTIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 114.30% | -113.10 | TRNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.00% | +2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | OTIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 25.5 | +36.69 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $2.6M | $28.40B | OTIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | TRNR REV | OTIS GROSS % | TRNR GROSS % | OTIS FCF | TRNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.43B | $11.5M | — | 7.9% | $946.6M | -$10.5M |
| FY 2024 | $14.26B | $5.4M | — | -50.0% | $921.3M | -$14.8M |
| FY 2023 | $14.21B | $962.0K | — | — | $987.6M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
TRNR // BETA —