COMP <GO>
TDY vs DOV // 10Y YIELD & FRED MACRO BETA
Teledyne Technologies Incorporated (NYSE) VS. Dover Corporation (NYSE) • 15-METRIC TALLY: TDY 8
— DOV 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: TDY
LAST: $659.91 (+0.26%) • MKT CAP: $30.30B
macro-sensitivity
1.15
LAST: $215.91 (+3.93%) • MKT CAP: $27.63B
macro-sensitivity
0.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. DOV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | DOV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 39.80% | +3.00 | TDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 12.90% | -5.40 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 18.6x | +7.70 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 3.67% | -0.23 | DOV | /fcf-yield <GO> |
| Operating Margin | 18.80% | 17.00% | +1.80 | TDY | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 13.50% | +1.10 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 4.50% | +3.40 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | DOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 5.21 | +0.11 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TDY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 64.0 | -5.80 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.93 | +0.22 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 23.8x | +8.70 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.30B | $27.63B | $2.67B | TDY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | DOV REV | TDY GROSS % | DOV GROSS % | TDY FCF | DOV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $8.09B | 42.8% | 39.8% | $1.07B | — |
| FY 2024 | $5.67B | $7.75B | 42.9% | 38.2% | $1.11B | — |
| FY 2023 | $5.64B | $7.68B | — | — | $582.5M | $990.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDY // BETA 1.15
DOV // BETA 0.93