COMP <GO>
ST vs GTES // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sensata Technologies Holding plc (NYSE) VS. Gates Industrial Corporation Ltd. (NYSE) • 15-METRIC TALLY: ST 2
— GTES 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ST
LAST: $41.30 (+1.03%) • MKT CAP: $6.01B
dividend-safety
1.17%
LAST: $26.25 (+1.27%) • MKT CAP: $6.65B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. GTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | GTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 39.80% | -10.50 | GTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 7.80% | -4.10 | GTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 15.2x | +6.60 | GTES | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 6.09% | +1.48 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.50% | -7.10 | GTES | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 7.30% | -6.50 | GTES | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 1.00% | -6.80 | GTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.17% | 0.00% | +1.17 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 2.46 | -0.19 | GTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 51.4 | -3.00 | GTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.99 | -0.12 | GTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $6.65B | -$633.5M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | GTES REV | ST GROSS % | GTES GROSS % | ST FCF | GTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $3.44B | 29.3% | 39.8% | $454.8M | $404.9M |
| FY 2024 | $3.93B | $3.41B | 29.4% | 39.9% | $374.5M | $296.5M |
| FY 2023 | $4.05B | $3.57B | — | — | $274.3M | $320.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
GTES // BETA 0.99