COMP <GO>
RVTY vs MTD // EV/EBITDA & P/E VALUATION
Revvity Inc. (NYSE) VS. Mettler-Toledo International Inc. (NYSE) • 15-METRIC TALLY: RVTY 3
— MTD 10
▲ EV/EBITDA & P/E VALUATION LEADER: MTD
LAST: $157.00 (-5.30%) • MKT CAP: $18.50B
valuation
48.2x
LAST: $1,674.81 (-2.55%) • MKT CAP: $34.44B
valuation
31.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVTY VS. MTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVTY | MTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 30.40% | -27.30 | MTD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.2x | 31.7x | +16.50 | MTD | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.46% | +0.29 | RVTY | /fcf-yield <GO> |
| Operating Margin | 12.50% | 26.30% | -13.80 | MTD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 21.60% | -13.20 | MTD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 4.00% | -0.30 | MTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.00% | +0.18 | RVTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 11.09 | -7.72 | MTD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 70.6 | -6.10 | MTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.87 | +0.08 | RVTY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.3x | 36.8x | +34.50 | MTD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $34.44B | -$15.94B | MTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVTY REV | MTD REV | RVTY GROSS % | MTD GROSS % | RVTY FCF | MTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.86B | $4.03B | — | 59.4% | $509.4M | $848.6M |
| FY 2024 | $2.76B | $3.87B | — | 60.1% | $541.7M | $864.4M |
| FY 2023 | $2.75B | $3.79B | — | — | -$32.5M | $795.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVTY // BETA 0.95
MTD // BETA 0.87