COMP <GO>
TRMB vs LECO // EV/EBITDA & P/E VALUATION
Trimble Inc. (NASDAQ) VS. Lincoln Electric Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TRMB 3
— LECO 11
▲ EV/EBITDA & P/E VALUATION LEADER: LECO
LAST: $64.94 (-0.61%) • MKT CAP: $15.24B
valuation
26.7x
LAST: $276.92 (-2.62%) • MKT CAP: $15.40B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. LECO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | LECO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | 36.20% | +32.90 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 24.50% | -17.80 | LECO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.7x | 18.5x | +8.20 | LECO | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 3.06% | -0.69 | LECO | /fcf-yield <GO> |
| Operating Margin | 16.50% | 17.00% | -0.50 | LECO | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 12.30% | -0.50 | LECO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 5.60% | -8.20 | LECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.09% | -1.09 | LECO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 7.61 | -3.86 | LECO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | LECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 62.5 | +5.90 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.89 | +0.18 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 27.5x | +5.90 | LECO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $15.40B | -$164.1M | LECO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | LECO REV | TRMB GROSS % | LECO GROSS % | TRMB FCF | LECO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $4.23B | 69.1% | 36.2% | $360.9M | $470.7M |
| FY 2024 | $3.68B | $4.01B | 65.1% | 36.7% | $497.8M | $418.6M |
| FY 2023 | $3.80B | $4.19B | — | — | $426.2M | $478.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
LECO // BETA 0.89