COMP <GO>
ZWS vs SPXC // 10Y YIELD & FRED MACRO BETA
Zurn Elkay Water Solutions Corporation (NYSE) VS. SPX Technologies Inc. (NYSE) • 15-METRIC TALLY: ZWS 8
— SPXC 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: ZWS
LAST: $44.67 (-0.29%) • MKT CAP: $7.40B
macro-sensitivity
0.98
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
macro-sensitivity
0.96
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZWS VS. SPXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZWS | SPXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.10% | 40.50% | +4.60 | ZWS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 10.60% | +1.70 | ZWS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 20.0x | +2.00 | SPXC | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.76% | +0.90 | ZWS | /fcf-yield <GO> |
| Operating Margin | 16.40% | 15.50% | +0.90 | ZWS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 10.80% | +0.90 | ZWS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 14.20% | -5.90 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.00% | +0.87 | ZWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.75 | 4.27 | +0.48 | ZWS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 39.4 | -0.80 | SPXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.96 | +0.02 | ZWS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 28.8x | +5.90 | SPXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.40B | $8.01B | -$615.1M | SPXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZWS REV | SPXC REV | ZWS GROSS % | SPXC GROSS % | ZWS FCF | SPXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $2.27B | 45.1% | 40.5% | $270.2M | $231.4M |
| FY 2024 | $1.57B | $1.98B | 45.1% | 40.3% | $223.0M | $196.6M |
| FY 2023 | $1.53B | $1.74B | — | — | $185.0M | $130.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZWS // BETA 0.98
SPXC // BETA 0.96