Industrials • Industrial Machinery/Components
$322.67 ▼ -6.43
(-1.95%)
MKT CAP: $17.97B • VOL: 562.0K
52W L $223 52W H $339
NDSN // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
NDSN // Nordson Corporation
GROSS MARGIN
55.2%
OP MARGIN
25.5%
ROIC %
11.4%
MKT CAP
$17.97B
UPSTREAM INPUTS ──► NDSN OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| NDSN ★ | Nordson Corporation | $322.67 | $17.97B | 55.2% | 25.5% | 11.4% | 26.5x | +3.8% | SUBJECT ISSUER |
| CAT | Caterpillar Inc. | $622.75 | $286.26B | 82.2% | 17.5% | 21.1% | 20.8x | +18.4% | NDSN VS CAT <GO> |
| RTX | RTX Corporation | $199.80 | $269.62B | — | 10.5% | 7.2% | 26.5x | +9.7% | NDSN VS RTX <GO> |
| TMO | Thermo Fisher Scientific Inc | $697.00 | $257.71B | — | 17.4% | 9.3% | 30.4x | +3.9% | NDSN VS TMO <GO> |
| DE | Deere & Company | $675.48 | $182.13B | — | 13.4% | 9.3% | 27.9x | -11.7% | NDSN VS DE <GO> |
| UNP | Union Pacific Corporation | $304.00 | $180.65B | — | 40.2% | 20.1% | 15.3x | +1.1% | NDSN VS UNP <GO> |