COMP <GO>
JBTM vs GTES // EV/EBITDA & P/E VALUATION
JBT Marel Corporation (NYSE) VS. Gates Industrial Corporation Ltd. (NYSE) • 15-METRIC TALLY: JBTM 4
— GTES 9
▲ EV/EBITDA & P/E VALUATION LEADER: GTES
LAST: $114.78 (+5.14%) • MKT CAP: $5.66B
valuation
21.0x
LAST: $24.01 (+0.76%) • MKT CAP: $6.03B
valuation
15.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. GTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | GTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 39.80% | -4.70 | GTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 7.80% | -5.20 | GTES | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 15.2x | +5.80 | GTES | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | 6.09% | -10.08 | GTES | /fcf-yield <GO> |
| Operating Margin | 5.00% | 13.50% | -8.50 | GTES | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 7.30% | -8.60 | GTES | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | 1.00% | +120.30 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 0.00% | +0.36 | JBTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.46 | -0.80 | GTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | GTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 39.7 | +10.70 | JBTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.99 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.6x | -6.60 | JBTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $6.03B | -$369.2M | GTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | GTES REV | JBTM GROSS % | GTES GROSS % | JBTM FCF | GTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $3.44B | 35.1% | 39.8% | — | $404.9M |
| FY 2024 | $1.72B | $3.41B | 36.5% | 39.9% | — | $296.5M |
| FY 2023 | $1.66B | $3.57B | — | — | — | $320.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
GTES // BETA 0.99