COMP <GO>
ZBRA vs FTV // EV/EBITDA & P/E VALUATION
Zebra Technologies Corporation (NASDAQ) VS. Fortive Corporation (NYSE) • 15-METRIC TALLY: ZBRA 6
— FTV 8
▲ EV/EBITDA & P/E VALUATION LEADER: ZBRA
LAST: $361.26 (-4.27%) • MKT CAP: $17.85B
valuation
26.0x
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
valuation
26.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. FTV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | FTV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 63.50% | -15.40 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 6.80% | +2.70 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.0x | 26.6x | -0.60 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 4.99% | -0.34 | FTV | /fcf-yield <GO> |
| Operating Margin | 13.00% | 17.30% | -4.30 | FTV | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 12.80% | -5.00 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 1.90% | +6.40 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.47% | -0.47 | FTV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 3.23 | +0.72 | ZBRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ZBRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 78.5 | -27.40 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.98 | +0.15 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 34.2x | +5.40 | FTV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.85B | $19.60B | -$1.74B | FTV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | FTV REV | ZBRA GROSS % | FTV GROSS % | ZBRA FCF | FTV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $4.16B | 48.1% | 63.5% | $831.0M | $978.1M |
| FY 2024 | $4.98B | $4.08B | 48.4% | 64.2% | $954.0M | $1.44B |
| FY 2023 | $4.58B | $3.91B | — | — | -$210.3M | $1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
FTV // BETA 0.98