COMP <GO>
SN vs OTIS // GROSS PROFIT MARGIN
SharkNinja Inc. (NYSE) VS. Otis Worldwide Corporation (NYSE) • 15-METRIC TALLY: SN 6
— OTIS 7
■ METRIC PARITY
LAST: $209.12 (+5.53%) • MKT CAP: $29.46B
gross-margins
49.00%
LAST: $74.61 (+2.39%) • MKT CAP: $28.40B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. OTIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | OTIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 74.20% | -46.20 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 12.7x | +15.40 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.33% | -1.67 | OTIS | /fcf-yield <GO> |
| Operating Margin | 14.40% | 14.80% | -0.40 | OTIS | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 9.60% | +1.40 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 1.20% | +14.50 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 2.90 | +6.31 | SN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 62.2 | +8.90 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.13 | -0.16 | OTIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 19.1x | +16.20 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $28.40B | $1.06B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | OTIS REV | SN GROSS % | OTIS GROSS % | SN FCF | OTIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $14.43B | 49.0% | — | $488.1M | $946.6M |
| FY 2024 | $5.53B | $14.26B | 48.1% | — | $308.9M | $921.3M |
| FY 2023 | $4.25B | $14.21B | — | — | $89.2M | $987.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
OTIS // BETA 1.13