COMP <GO>
VYX vs GWW // 10Y YIELD & FRED MACRO BETA
NCR Voyix Corporation (NYSE) VS. W.W. Grainger Inc. (NYSE) • 15-METRIC TALLY: VYX 2
— GWW 10
■ METRIC PARITY
LAST: $8.92 (+5.19%) • MKT CAP: $1.17B
macro-sensitivity
—
LAST: $1,377.66 (+1.36%) • MKT CAP: $64.02B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYX VS. GWW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYX | GWW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 35.80% | -34.70 | GWW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 21.6x | +55.50 | GWW | /valuation <GO> |
| Free Cash Flow Yield | -18.50% | 2.06% | -20.56 | GWW | /fcf-yield <GO> |
| Operating Margin | 1.00% | 13.90% | -12.90 | GWW | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 9.50% | -7.20 | GWW | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 4.50% | -9.10 | GWW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | GWW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 14.74 | -13.58 | GWW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | GWW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 59.1 | +0.50 | VYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 35.2x | -18.20 | VYX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.17B | $64.02B | -$62.85B | GWW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYX REV | GWW REV | VYX GROSS % | GWW GROSS % | VYX FCF | GWW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $17.94B | — | 39.1% | -$210.0M | $1.33B |
| FY 2024 | $2.82B | $17.17B | — | 39.4% | -$162.0M | $1.57B |
| FY 2023 | $3.17B | $16.48B | — | — | $694.0M | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYX // BETA —
GWW // BETA 0.87