COMP <GO>
TRMB vs NDSN // FREE CASH FLOW YIELD
Trimble Inc. (NASDAQ) VS. Nordson Corporation (NASDAQ) • 15-METRIC TALLY: TRMB 4
— NDSN 10
▲ FREE CASH FLOW YIELD LEADER: NDSN
LAST: $64.94 (-0.61%) • MKT CAP: $15.24B
fcf-yield
2.37%
LAST: $322.67 (-1.95%) • MKT CAP: $18.33B
fcf-yield
3.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. NDSN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | NDSN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | 55.20% | +13.90 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 11.40% | -4.70 | NDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 26.5x | +0.20 | NDSN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.37% | 3.61% | -1.24 | NDSN | /fcf-yield <GO> |
| Operating Margin | 16.50% | 25.50% | -9.00 | NDSN | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 17.40% | -5.60 | NDSN | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 3.80% | -6.40 | NDSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.98% | -0.98 | NDSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 5.97 | -2.22 | NDSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | NDSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 54.7 | +13.70 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.91 | +0.16 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 35.2x | -1.80 | TRMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $18.33B | -$3.09B | NDSN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | NDSN REV | TRMB GROSS % | NDSN GROSS % | TRMB FCF | NDSN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $2.79B | 69.1% | 55.2% | $360.9M | $661.1M |
| FY 2024 | $3.68B | $2.69B | 65.1% | 55.2% | $497.8M | $491.8M |
| FY 2023 | $3.80B | $2.63B | — | — | $426.2M | $523.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
NDSN // BETA 0.91