COMP <GO>
ZBRA vs TRMB // ALTMAN Z-SCORE & DEBT/EQUITY
Zebra Technologies Corporation (NASDAQ) VS. Trimble Inc. (NASDAQ) • 15-METRIC TALLY: ZBRA 8
— TRMB 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZBRA
LAST: $361.13 (-0.04%) • MKT CAP: $17.09B
balance-sheet
3.95
LAST: $65.84 (+1.39%) • MKT CAP: $15.14B
balance-sheet
3.75
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. TRMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | TRMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 69.10% | -21.00 | TRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 6.70% | +2.80 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 26.7x | -0.70 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 2.37% | +2.28 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 16.50% | -3.50 | TRMB | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 11.80% | -4.00 | TRMB | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -2.60% | +10.90 | ZBRA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.95 | 3.75 | +0.20 | 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 | 42.1 | 65.6 | -23.50 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.07 | +0.06 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 33.4x | +6.20 | TRMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $15.14B | $1.95B | ZBRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | TRMB REV | ZBRA GROSS % | TRMB GROSS % | ZBRA FCF | TRMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $3.59B | 48.1% | 69.1% | $831.0M | $360.9M |
| FY 2024 | $4.98B | $3.68B | 48.4% | 65.1% | $954.0M | $497.8M |
| FY 2023 | $4.58B | $3.80B | — | — | -$210.3M | $426.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
TRMB // BETA 1.07