COMP <GO>
PII vs AIT // EV/EBITDA & P/E VALUATION
Polaris Inc. (NYSE) VS. Applied Industrial Technologies Inc. (NYSE) • 15-METRIC TALLY: PII 3
— AIT 9
■ METRIC PARITY
LAST: $59.41 (-1.43%) • MKT CAP: $3.38B
valuation
—
LAST: $294.12 (-2.75%) • MKT CAP: $10.74B
valuation
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. AIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | AIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 30.30% | -11.20 | AIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 19.00% | -30.50 | AIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 2.60% | +13.67 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 10.90% | -15.80 | AIT | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 0.00% | -6.50 | AIT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 1.90% | -2.20 | AIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.58% | +3.80 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 8.77 | -7.18 | AIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | AIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 34.4 | +26.40 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.16 | -0.06 | AIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $10.74B | -$7.36B | AIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | AIT REV | PII GROSS % | AIT GROSS % | PII FCF | AIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $4.56B | 19.1% | 30.3% | $558.1M | $287.0M |
| FY 2024 | $7.18B | $4.48B | 20.4% | 29.8% | $6.5M | $169.8M |
| FY 2023 | $8.93B | $4.41B | — | — | $523.8M | $145.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
AIT // BETA 1.16