COMP <GO>
TDY vs IR // OPERATING MARGIN
Teledyne Technologies Incorporated (NYSE) VS. Ingersoll Rand Inc. (NYSE) • 15-METRIC TALLY: TDY 9
— IR 5
▲ OPERATING MARGIN LEADER: TDY
LAST: $658.23 (-2.84%) • MKT CAP: $30.30B
operating-margins
18.80%
LAST: $80.05 (+0.05%) • MKT CAP: $31.06B
operating-margins
15.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. IR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | IR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 43.60% | -0.80 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 7.40% | +0.10 | TDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 23.1x | +3.20 | IR | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 3.26% | +0.18 | TDY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.80% | 15.00% | +3.80 | TDY | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 7.60% | +7.00 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 5.70% | +2.20 | TDY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.10% | -0.10 | IR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 3.29 | +2.03 | 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 | 60.3 | -2.10 | IR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.99 | +0.16 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 49.7x | -17.20 | TDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.30B | $31.06B | -$756.8M | IR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | IR REV | TDY GROSS % | IR GROSS % | TDY FCF | IR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $7.65B | 42.8% | 43.6% | $1.07B | $1.01B |
| FY 2024 | $5.67B | $7.24B | 42.9% | 43.8% | $1.11B | $1.07B |
| FY 2023 | $5.64B | $6.88B | — | — | $582.5M | $1.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDY // BETA 1.15
IR // BETA 0.99