COMP <GO>
VNT vs BC // OPERATING MARGIN
Vontier Corporation (NYSE) VS. Brunswick Corporation (NYSE) • 15-METRIC TALLY: VNT 9
— BC 3
▲ OPERATING MARGIN LEADER: VNT
LAST: $36.83 (+3.40%) • MKT CAP: $4.82B
operating-margins
18.30%
LAST: $79.05 (+4.92%) • MKT CAP: $4.88B
operating-margins
-0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. BC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | BC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | -1.00% | +19.90 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 8.22% | +0.87 | VNT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.30% | -0.80% | +19.10 | VNT | /operating-margins <GO> |
| Net Profit Margin | 13.20% | -2.60% | +15.80 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 2.40% | +0.80 | VNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 2.34% | -2.04 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 3.15 | -0.41 | BC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | VNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 68.6 | +0.50 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.93 | +0.01 | VNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 35.0x | -23.90 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $4.88B | -$66.0M | BC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | BC REV | VNT GROSS % | BC GROSS % | VNT FCF | BC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $5.36B | — | 24.8% | $441.1M | $396.3M |
| FY 2024 | $2.98B | $5.24B | — | 25.8% | $344.8M | $264.0M |
| FY 2023 | $3.10B | $6.40B | — | — | $315.7M | $445.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
BC // BETA 0.93