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

Trimble

Fortive
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
Metric | Trimble | Fortive | Better |
---|---|---|---|
P/E Ratio (TTM) | 68.99 | 22.71 | Fortive |
Price-to-Book Ratio | 3.38 | 1.64 | Fortive |
Debt-to-Equity Ratio | 26.59 | 47.91 | Trimble |
PEG Ratio | -0.74 | -1.82 | Fortive |
EV/EBITDA | 27.83 | 12.84 | Fortive |
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 Equity | 5.07% | 7.36% | Fortive |
Return on Assets (TTM) | 3.54% | 3.63% | Fortive |
Free Cash Flow (TTM) | $497.80M | $1.41B | Fortive |
Dividend Yield | N/A | 0.34% | N/A |
1-Year Return | 28.25% | -14.90% | Trimble |
Price-to-Sales Ratio (TTM) | 5.37 | 2.77 | Fortive |
Enterprise Value | $20.46B | $20.21B | Trimble |
EV/Revenue Ratio | 5.72 | 3.29 | Fortive |
Gross Profit Margin (TTM) | 68.28% | 58.97% | Trimble |
Revenue per Share (TTM) | $15 | $18 | Fortive |
Earnings per Share (Diluted) | $1.17 | $2.22 | Fortive |
Beta (Stock Volatility) | 1.66 | 1.13 | Fortive |
Trimble vs Fortive Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Trimble | 0.11% | -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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Trimble | 28.25% | 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.
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.
Performance & Financial Health Analysis: Trimble vs Fortive
Metric | TRMB | FTV |
---|---|---|
Market Information | ||
Market Cap | $19.65B | $17.06B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,440,770 | 3,124,110 |
90 Day Avg. Volume | 1,441,177 | 3,710,043 |
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 Growth | 0.01% | -0.02% |
Quarterly Earnings Growth | -0.93% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.13% |
Operating Margin (TTM) | 0.15% | 0.15% |
Return on Equity (TTM) | 0.05% | 0.07% |
Debt to Equity (MRQ) | 26.59 | 47.91 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $23.90 | $30.70 |
Cash per Share (MRQ) | $1.12 | $5.42 |
Operating Cash Flow (TTM) | $312.10M | $1.51B |
Levered Free Cash Flow (TTM) | $358.91M | $1.29B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.34% |
Last 12-Month Dividend | N/A | $0.24 |
Valuation & Enterprise Metrics Analysis: Trimble vs Fortive
Metric | TRMB | FTV |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 68.99 | 22.71 |
Forward P/E | 27.09 | 12.09 |
PEG Ratio | -0.74 | -1.82 |
Price to Sales (TTM) | 5.37 | 2.77 |
Price to Book (MRQ) | 3.38 | 1.64 |
Market Capitalization | ||
Market Capitalization | $19.65B | $17.06B |
Enterprise Value | $20.46B | $20.21B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.72 | 3.29 |
Enterprise to EBITDA | 27.83 | 12.84 |
Risk & Other Metrics | ||
Beta | 1.66 | 1.13 |
Book Value per Share (MRQ) | $23.90 | $30.70 |
Financial Statements Comparison: Trimble vs Fortive
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TRMB | FTV |
---|---|---|
Revenue/Sales | $840.60M | $1.47B |
Cost of Goods Sold | $279.80M | $593.30M |
Gross Profit | $560.80M | $880.90M |
Research & Development | $158.50M | $105.10M |
Operating Income (EBIT) | $102.00M | $233.60M |
EBITDA | $155.40M | $368.30M |
Pre-Tax Income | $86.40M | $201.40M |
Income Tax | $19.70M | $29.50M |
Net Income (Profit) | $66.70M | $171.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TRMB | FTV |
---|---|---|
Cash & Equivalents | $290.00M | $892.10M |
Total Current Assets | $1.28B | $2.70B |
Total Current Liabilities | $1.52B | $2.73B |
Long-Term Debt | $1.39B | $2.93B |
Total Shareholders Equity | $5.42B | $10.24B |
Retained Earnings | $3.28B | $8.37B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TRMB | FTV |
---|---|---|
Operating Cash Flow | $325.90M | $335.70M |
Capital Expenditures | $-6.60M | $-25.00M |
Free Cash Flow | $149.00M | $215.00M |
Debt Repayment | $-114.70M | $0 |
Common Stock Repurchase | $-627.40M | $-202.60M |
Short Interest & Institutional Ownership Analysis
Metric | TRMB | FTV |
---|---|---|
Shares Short | 6.34M | 9.56M |
Short Ratio | 4.36 | 2.42 |
Short % of Float | 0.03% | 0.04% |
Average Daily Volume (10 Day) | 1,440,770 | 3,124,110 |
Average Daily Volume (90 Day) | 1,441,177 | 3,710,043 |
Shares Outstanding | 245.80M | 341.20M |
Float Shares | 236.77M | 319.60M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 1.01% | 1.00% |
Dividend Analysis & Yield Comparison: Trimble vs Fortive
Metric | TRMB | FTV |
---|---|---|
Last 12-Month Dividend | N/A | $0.24 |
Last 12-Month Dividend Yield | N/A | 0.34% |
3-Year Avg Annual Dividend | N/A | $0.25 |
3-Year Avg Dividend Yield | N/A | 0.10% |
3-Year Total Dividends | N/A | $0.76 |
Ex-Dividend Date | N/A | Feb 28, 2025 |