COMP <GO>
WWD vs FPS // 10Y YIELD & FRED MACRO BETA
Woodward Inc. (NASDAQ) VS. Forgent Power Solutions Inc. (NYSE) • 15-METRIC TALLY: WWD 10
— FPS 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: FPS
LAST: $319.57 (+4.90%) • MKT CAP: $17.99B
macro-sensitivity
0.88
LAST: $24.56 (-4.84%) • MKT CAP: $7.86B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWD VS. FPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWD | FPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.80% | 36.90% | -10.10 | FPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 5.40% | +11.10 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 63.3x | -34.70 | WWD | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | -0.45% | +2.28 | WWD | /fcf-yield <GO> |
| Operating Margin | 15.10% | 9.60% | +5.50 | WWD | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 2.00% | +10.40 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 2.20% | +5.10 | WWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.69 | 5.62 | +2.07 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 38.3 | +1.10 | WWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.07 | -0.19 | FPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.99B | $7.86B | $10.13B | WWD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWD REV | FPS REV | WWD GROSS % | FPS GROSS % | WWD FCF | FPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.57B | $753.2M | 26.8% | 36.9% | $340.4M | -$39.1M |
| FY 2024 | $3.32B | — | 26.4% | — | $342.8M | — |
| FY 2023 | $2.91B | — | — | — | $177.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWD // BETA 0.88
FPS // BETA 1.07