COMP <GO>
RVTY vs AVTR // EV/EBITDA & P/E VALUATION
Revvity Inc. (NYSE) VS. Avantor Inc. (NYSE) • 15-METRIC TALLY: RVTY 9
— AVTR 3
■ METRIC PARITY
LAST: $157.00 (-5.30%) • MKT CAP: $18.50B
valuation
48.2x
LAST: $16.05 (-3.78%) • MKT CAP: $11.30B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVTY VS. AVTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVTY | AVTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -2.10% | +5.20 | RVTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 4.38% | -1.63 | AVTR | /fcf-yield <GO> |
| Operating Margin | 12.50% | -3.80% | +16.30 | RVTY | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -8.10% | +16.50 | RVTY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | -3.40% | +7.10 | RVTY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.00% | +0.18 | RVTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 1.88 | +1.49 | RVTY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RVTY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 57.4 | +7.10 | RVTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.01 | -0.06 | AVTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.3x | 31.0x | +40.30 | AVTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $11.30B | $7.20B | RVTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVTY REV | AVTR REV | RVTY GROSS % | AVTR GROSS % | RVTY FCF | AVTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.86B | $6.55B | — | 32.7% | $509.4M | $495.0M |
| FY 2024 | $2.76B | $6.78B | — | 33.6% | $541.7M | $692.0M |
| FY 2023 | $2.75B | $6.97B | — | — | -$32.5M | $556.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVTY // BETA 0.95
AVTR // BETA 1.01