COMP <GO>
TKR vs VMI // EV/EBITDA & P/E VALUATION
Timken Company (NYSE) VS. Valmont Industries Inc. (NYSE) • 15-METRIC TALLY: TKR 7
— VMI 7
▲ EV/EBITDA & P/E VALUATION LEADER: TKR
LAST: $110.90 (-3.42%) • MKT CAP: $7.96B
valuation
13.2x
LAST: $422.10 (-2.46%) • MKT CAP: $8.28B
valuation
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. VMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | VMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 30.20% | +0.20 | TKR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 14.70% | -5.60 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 16.5x | -3.30 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.76% | +0.61 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 10.10% | +1.70 | TKR | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 8.50% | -2.20 | VMI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 0.70% | -0.50 | VMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.63% | +0.61 | TKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 6.17 | -2.86 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | VMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 38.8 | +11.60 | TKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 21.9x | +3.80 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.96B | $8.28B | -$325.6M | VMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | VMI REV | TKR GROSS % | VMI GROSS % | TKR FCF | VMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $4.10B | 30.4% | 30.2% | $348.1M | $311.4M |
| FY 2024 | $4.57B | $4.08B | 31.5% | 30.5% | $269.9M | $493.2M |
| FY 2023 | $4.77B | $4.17B | — | — | $330.6M | $118.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
VMI // BETA 0.90