COMP <GO>
WTS vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Watts Water Technologies Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: WTS 9
— DE 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WTS
LAST: $355.26 (+2.20%) • MKT CAP: $11.60B
balance-sheet
7.46
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 9.30% | +10.20 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 27.9x | -4.30 | WTS | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 3.43% | -0.39 | DE | /fcf-yield <GO> |
| Operating Margin | 18.40% | 13.40% | +5.00 | WTS | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 11.00% | +3.00 | WTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -11.70% | +20.00 | WTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.46 | 3.00 | +4.46 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 58.3 | -14.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.95 | +0.21 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 32.9x | -0.90 | WTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.60B | $182.13B | -$170.52B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | DE REV | WTS GROSS % | DE GROSS % | WTS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $45.68B | 49.5% | — | $356.3M | $6.10B |
| FY 2024 | $2.25B | $51.72B | 47.2% | — | $325.8M | $7.59B |
| FY 2023 | $2.06B | $61.25B | — | — | $218.3M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
DE // BETA 0.95