Trimble [TRMB] vs Fortive [FTV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Trimble wins in 6 metrics, Fortive wins in 13 metrics, with 0 ties. Fortive appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTrimbleFortiveBetter
P/E Ratio (TTM)68.9922.71Fortive
Price-to-Book Ratio3.381.64Fortive
Debt-to-Equity Ratio26.5947.91Trimble
PEG Ratio-0.74-1.82Fortive
EV/EBITDA27.8312.84Fortive
Profit Margin (TTM)8.02%12.51%Fortive
Operating Margin (TTM)15.10%14.63%Trimble
EBITDA Margin (TTM)15.10%14.63%Trimble
Return on Equity5.07%7.36%Fortive
Return on Assets (TTM)3.54%3.63%Fortive
Free Cash Flow (TTM)$497.80M$1.41BFortive
Dividend YieldN/A0.34%N/A
1-Year Return28.25%-14.90%Trimble
Price-to-Sales Ratio (TTM)5.372.77Fortive
Enterprise Value$20.46B$20.21BTrimble
EV/Revenue Ratio5.723.29Fortive
Gross Profit Margin (TTM)68.28%58.97%Trimble
Revenue per Share (TTM)$15$18Fortive
Earnings per Share (Diluted)$1.17$2.22Fortive
Beta (Stock Volatility)1.661.13Fortive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Trimble vs Fortive Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Trimble0.11%-1.39%-0.59%2.77%44.25%15.92%
Fortive-0.75%2.29%4.27%-5.60%2.69%-10.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Trimble28.25%54.51%54.39%356.55%359.67%944.06%
Fortive-14.90%12.78%-1.13%58.02%58.02%58.02%

News Based Sentiment: Trimble vs Fortive

Trimble

News based Sentiment: POSITIVE

October was a significant month for Trimble, driven by a strong earnings beat and a flurry of positive analyst activity. While insider selling is a minor concern, the overall narrative points to growing confidence in the company's transformation and future prospects, making it a noteworthy development for investors.

View Trimble News Sentiment Analysis

Fortive

News based Sentiment: MIXED

October brought a mix of positive and negative developments for Fortive, including lowered earnings estimates, a new product launch, and fluctuating institutional investment. The upcoming earnings call will be critical in determining the company's near-term direction, making this a moderately significant month for investors.

View Fortive News Sentiment Analysis

Performance & Financial Health Analysis: Trimble vs Fortive

MetricTRMBFTV
Market Information
Market Cap i$19.65B$17.06B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,440,7703,124,110
90 Day Avg. Volume i1,441,1773,710,043
Last Close$80.81$50.03
52 Week Range$52.91 - $87.50$45.50 - $62.79
% from 52W High-7.65%-20.32%
All-Time High$96.49 (Aug 30, 2021)$87.10 (Mar 18, 2024)
% from All-Time High-16.25%-42.56%
Growth Metrics
Quarterly Revenue Growth0.01%-0.02%
Quarterly Earnings Growth-0.93%-0.15%
Financial Health
Profit Margin (TTM) i0.08%0.13%
Operating Margin (TTM) i0.15%0.15%
Return on Equity (TTM) i0.05%0.07%
Debt to Equity (MRQ) i26.5947.91
Cash & Liquidity
Book Value per Share (MRQ)$23.90$30.70
Cash per Share (MRQ)$1.12$5.42
Operating Cash Flow (TTM) i$312.10M$1.51B
Levered Free Cash Flow (TTM) i$358.91M$1.29B
Dividends
Last 12-Month Dividend Yield iN/A0.34%
Last 12-Month Dividend iN/A$0.24

Valuation & Enterprise Metrics Analysis: Trimble vs Fortive

MetricTRMBFTV
Price Ratios
P/E Ratio (TTM) i68.9922.71
Forward P/E i27.0912.09
PEG Ratio i-0.74-1.82
Price to Sales (TTM) i5.372.77
Price to Book (MRQ) i3.381.64
Market Capitalization
Market Capitalization i$19.65B$17.06B
Enterprise Value i$20.46B$20.21B
Enterprise Value Metrics
Enterprise to Revenue i5.723.29
Enterprise to EBITDA i27.8312.84
Risk & Other Metrics
Beta i1.661.13
Book Value per Share (MRQ) i$23.90$30.70

Financial Statements Comparison: Trimble vs Fortive

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TRMBFTV
Revenue/Sales i$840.60M$1.47B
Cost of Goods Sold i$279.80M$593.30M
Gross Profit i$560.80M$880.90M
Research & Development i$158.50M$105.10M
Operating Income (EBIT) i$102.00M$233.60M
EBITDA i$155.40M$368.30M
Pre-Tax Income i$86.40M$201.40M
Income Tax i$19.70M$29.50M
Net Income (Profit) i$66.70M$171.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TRMBFTV
Cash & Equivalents i$290.00M$892.10M
Total Current Assets i$1.28B$2.70B
Total Current Liabilities i$1.52B$2.73B
Long-Term Debt i$1.39B$2.93B
Total Shareholders Equity i$5.42B$10.24B
Retained Earnings i$3.28B$8.37B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TRMBFTV
Operating Cash Flow i$325.90M$335.70M
Capital Expenditures i$-6.60M$-25.00M
Free Cash Flow i$149.00M$215.00M
Debt Repayment i$-114.70M$0
Common Stock Repurchase i$-627.40M$-202.60M

Short Interest & Institutional Ownership Analysis

MetricTRMBFTV
Shares Short i6.34M9.56M
Short Ratio i4.362.42
Short % of Float i0.03%0.04%
Average Daily Volume (10 Day) i1,440,7703,124,110
Average Daily Volume (90 Day) i1,441,1773,710,043
Shares Outstanding i245.80M341.20M
Float Shares i236.77M319.60M
% Held by Insiders i0.00%0.00%
% Held by Institutions i1.01%1.00%

Dividend Analysis & Yield Comparison: Trimble vs Fortive

MetricTRMBFTV
Last 12-Month Dividend iN/A$0.24
Last 12-Month Dividend Yield iN/A0.34%
3-Year Avg Annual Dividend iN/A$0.25
3-Year Avg Dividend Yield iN/A0.10%
3-Year Total Dividends iN/A$0.76
Ex-Dividend DateN/AFeb 28, 2025