COMP <GO>
ST vs NOVT // ALTMAN Z-SCORE & DEBT/EQUITY
Sensata Technologies Holding plc (NYSE) VS. Novanta Inc. (NASDAQ) • 15-METRIC TALLY: ST 4
— NOVT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NOVT
LAST: $41.30 (+1.03%) • MKT CAP: $6.01B
balance-sheet
2.27
LAST: $151.18 (+0.35%) • MKT CAP: $5.72B
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. NOVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | NOVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 44.40% | -15.10 | NOVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 6.50% | -2.80 | NOVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 51.7x | -29.90 | ST | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 0.85% | +6.72 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 9.60% | -3.20 | NOVT | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 5.50% | -4.70 | NOVT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 3.30% | -9.10 | NOVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | ST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.27 | 8.30 | -6.03 | NOVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | NOVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 58.2 | -9.80 | NOVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.01 | -0.14 | NOVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 98.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $5.72B | $294.4M | ST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | NOVT REV | ST GROSS % | NOVT GROSS % | ST FCF | NOVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $980.6M | 29.3% | 44.4% | $454.8M | $48.4M |
| FY 2024 | $3.93B | $949.2M | 29.4% | 44.4% | $374.5M | $141.3M |
| FY 2023 | $4.05B | $881.7M | — | — | $274.3M | $80.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
NOVT // BETA 1.01