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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricFortiveTrimbleBetter
P/E Ratio (TTM)22.7168.99Fortive
Price-to-Book Ratio1.643.38Fortive
Debt-to-Equity Ratio47.9126.59Trimble
PEG Ratio-1.82-0.74Fortive
EV/EBITDA12.8427.83Fortive
Profit Margin (TTM)12.51%8.02%Fortive
Operating Margin (TTM)14.63%15.10%Trimble
EBITDA Margin (TTM)14.63%15.10%Trimble
Return on Equity7.36%5.07%Fortive
Return on Assets (TTM)3.63%3.54%Fortive
Free Cash Flow (TTM)$1.41B$497.80MFortive
Dividend Yield0.34%N/AN/A
1-Year Return-14.90%28.25%Trimble
Price-to-Sales Ratio (TTM)2.775.37Fortive
Enterprise Value$20.21B$20.46BTrimble
EV/Revenue Ratio3.295.72Fortive
Gross Profit Margin (TTM)58.97%68.28%Trimble
Revenue per Share (TTM)$18$15Fortive
Earnings per Share (Diluted)$2.22$1.17Fortive
Beta (Stock Volatility)1.131.66Fortive
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fortive vs Trimble Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Fortive vs Trimble

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

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

Performance & Financial Health Analysis: Fortive vs Trimble

MetricFTVTRMB
Market Information
Market Cap i$17.06B$19.65B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,124,1101,440,770
90 Day Avg. Volume i3,710,0431,441,177
Last Close$50.03$80.81
52 Week Range$45.50 - $62.79$52.91 - $87.50
% from 52W High-20.32%-7.65%
All-Time High$87.10 (Mar 18, 2024)$96.49 (Aug 30, 2021)
% from All-Time High-42.56%-16.25%
Growth Metrics
Quarterly Revenue Growth-0.02%0.01%
Quarterly Earnings Growth-0.15%-0.93%
Financial Health
Profit Margin (TTM) i0.13%0.08%
Operating Margin (TTM) i0.15%0.15%
Return on Equity (TTM) i0.07%0.05%
Debt to Equity (MRQ) i47.9126.59
Cash & Liquidity
Book Value per Share (MRQ)$30.70$23.90
Cash per Share (MRQ)$5.42$1.12
Operating Cash Flow (TTM) i$1.51B$312.10M
Levered Free Cash Flow (TTM) i$1.29B$358.91M
Dividends
Last 12-Month Dividend Yield i0.34%N/A
Last 12-Month Dividend i$0.24N/A

Valuation & Enterprise Metrics Analysis: Fortive vs Trimble

MetricFTVTRMB
Price Ratios
P/E Ratio (TTM) i22.7168.99
Forward P/E i12.0927.09
PEG Ratio i-1.82-0.74
Price to Sales (TTM) i2.775.37
Price to Book (MRQ) i1.643.38
Market Capitalization
Market Capitalization i$17.06B$19.65B
Enterprise Value i$20.21B$20.46B
Enterprise Value Metrics
Enterprise to Revenue i3.295.72
Enterprise to EBITDA i12.8427.83
Risk & Other Metrics
Beta i1.131.66
Book Value per Share (MRQ) i$30.70$23.90

Financial Statements Comparison: Fortive vs Trimble

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricFTVTRMB
Shares Short i9.56M6.34M
Short Ratio i2.424.36
Short % of Float i0.04%0.03%
Average Daily Volume (10 Day) i3,124,1101,440,770
Average Daily Volume (90 Day) i3,710,0431,441,177
Shares Outstanding i341.20M245.80M
Float Shares i319.60M236.77M
% Held by Insiders i0.00%0.00%
% Held by Institutions i1.00%1.01%

Dividend Analysis & Yield Comparison: Fortive vs Trimble

MetricFTVTRMB
Last 12-Month Dividend i$0.24N/A
Last 12-Month Dividend Yield i0.34%N/A
3-Year Avg Annual Dividend i$0.25N/A
3-Year Avg Dividend Yield i0.10%N/A
3-Year Total Dividends i$0.76N/A
Ex-Dividend DateFeb 28, 2025N/A