COMP <GO>
MLI vs PH // 10Y YIELD & FRED MACRO BETA
Mueller Industries Inc. (NYSE) VS. Parker-Hannifin Corporation (NYSE) • 15-METRIC TALLY: MLI 10
— PH 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: MLI
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
macro-sensitivity
1.10
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
macro-sensitivity
0.88
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLI VS. PH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLI | PH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 16.60% | +24.50 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 26.2x | -16.60 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 4.67% | 2.85% | +1.82 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.90% | 21.90% | +1.00 | MLI | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 17.80% | +0.50 | MLI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | -0.40% | +11.30 | MLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.74% | +0.16 | MLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.71 | 6.56 | +12.15 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 47.6 | -7.90 | PH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 0.88 | +0.22 | MLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | 30.9x | -16.10 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.16B | $117.09B | -$104.93B | PH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLI REV | PH REV | MLI GROSS % | PH GROSS % | MLI FCF | PH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $19.85B | — | 36.9% | $567.4M | $3.34B |
| FY 2024 | $3.77B | $19.93B | — | 35.8% | $476.3M | $2.98B |
| FY 2023 | $3.42B | $19.07B | — | — | $518.9M | $2.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLI // BETA 1.10
PH // BETA 0.88