COMP <GO>
ST vs ENS // NET PROFIT MARGIN
Sensata Technologies Holding plc (NYSE) VS. EnerSys (NYSE) • 15-METRIC TALLY: ST 4
— ENS 9
▲ NET PROFIT MARGIN LEADER: ENS
LAST: $41.23 (+2.38%) • MKT CAP: $5.86B
net-margins
0.80%
LAST: $159.98 (+0.02%) • MKT CAP: $5.77B
net-margins
17.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. ENS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | ENS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 63.40% | -34.10 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 13.00% | -9.30 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 13.9x | +7.90 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 7.56% | +0.01 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.60% | -18.20 | ENS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.80% | 17.00% | -16.20 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | -3.30% | -2.50 | ENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.62% | +0.55 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 3.83 | -1.56 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 38.4 | +5.10 | ST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.86B | $5.77B | $93.2M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | ENS REV | ST GROSS % | ENS GROSS % | ST FCF | ENS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $1.81B | 29.3% | — | $454.8M | $467.5M |
| FY 2024 | $3.93B | $1.80B | 29.4% | — | $374.5M | $139.3M |
| FY 2023 | $4.05B | $984.4M | — | — | $274.3M | $457.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
ENS // BETA 1.06