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

Fortive

Trimble
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
Metric | Fortive | Trimble | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.71 | 68.99 | Fortive |
Price-to-Book Ratio | 1.64 | 3.38 | Fortive |
Debt-to-Equity Ratio | 47.91 | 26.59 | Trimble |
PEG Ratio | -1.82 | -0.74 | Fortive |
EV/EBITDA | 12.84 | 27.83 | Fortive |
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 Equity | 7.36% | 5.07% | Fortive |
Return on Assets (TTM) | 3.63% | 3.54% | Fortive |
Free Cash Flow (TTM) | $1.41B | $497.80M | Fortive |
Dividend Yield | 0.34% | N/A | N/A |
1-Year Return | -14.90% | 28.25% | Trimble |
Price-to-Sales Ratio (TTM) | 2.77 | 5.37 | Fortive |
Enterprise Value | $20.21B | $20.46B | Trimble |
EV/Revenue Ratio | 3.29 | 5.72 | Fortive |
Gross Profit Margin (TTM) | 58.97% | 68.28% | Trimble |
Revenue per Share (TTM) | $18 | $15 | Fortive |
Earnings per Share (Diluted) | $2.22 | $1.17 | Fortive |
Beta (Stock Volatility) | 1.13 | 1.66 | Fortive |
Fortive vs Trimble Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Fortive | -0.75% | 2.29% | 4.27% | -5.60% | 2.69% | -10.77% |
Trimble | 0.11% | -1.39% | -0.59% | 2.77% | 44.25% | 15.92% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Fortive | -14.90% | 12.78% | -1.13% | 58.02% | 58.02% | 58.02% |
Trimble | 28.25% | 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.
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.
Performance & Financial Health Analysis: Fortive vs Trimble
Metric | FTV | TRMB |
---|---|---|
Market Information | ||
Market Cap | $17.06B | $19.65B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 3,124,110 | 1,440,770 |
90 Day Avg. Volume | 3,710,043 | 1,441,177 |
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) | 0.13% | 0.08% |
Operating Margin (TTM) | 0.15% | 0.15% |
Return on Equity (TTM) | 0.07% | 0.05% |
Debt to Equity (MRQ) | 47.91 | 26.59 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $30.70 | $23.90 |
Cash per Share (MRQ) | $5.42 | $1.12 |
Operating Cash Flow (TTM) | $1.51B | $312.10M |
Levered Free Cash Flow (TTM) | $1.29B | $358.91M |
Dividends | ||
Last 12-Month Dividend Yield | 0.34% | N/A |
Last 12-Month Dividend | $0.24 | N/A |
Valuation & Enterprise Metrics Analysis: Fortive vs Trimble
Metric | FTV | TRMB |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.71 | 68.99 |
Forward P/E | 12.09 | 27.09 |
PEG Ratio | -1.82 | -0.74 |
Price to Sales (TTM) | 2.77 | 5.37 |
Price to Book (MRQ) | 1.64 | 3.38 |
Market Capitalization | ||
Market Capitalization | $17.06B | $19.65B |
Enterprise Value | $20.21B | $20.46B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.29 | 5.72 |
Enterprise to EBITDA | 12.84 | 27.83 |
Risk & Other Metrics | ||
Beta | 1.13 | 1.66 |
Book Value per Share (MRQ) | $30.70 | $23.90 |
Financial Statements Comparison: Fortive vs Trimble
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) | FTV | TRMB |
---|---|---|
Revenue/Sales | $1.47B | $840.60M |
Cost of Goods Sold | $593.30M | $279.80M |
Gross Profit | $880.90M | $560.80M |
Research & Development | $105.10M | $158.50M |
Operating Income (EBIT) | $233.60M | $102.00M |
EBITDA | $368.30M | $155.40M |
Pre-Tax Income | $201.40M | $86.40M |
Income Tax | $29.50M | $19.70M |
Net Income (Profit) | $171.90M | $66.70M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FTV | TRMB |
---|---|---|
Cash & Equivalents | $892.10M | $290.00M |
Total Current Assets | $2.70B | $1.28B |
Total Current Liabilities | $2.73B | $1.52B |
Long-Term Debt | $2.93B | $1.39B |
Total Shareholders Equity | $10.24B | $5.42B |
Retained Earnings | $8.37B | $3.28B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FTV | TRMB |
---|---|---|
Operating Cash Flow | $335.70M | $325.90M |
Capital Expenditures | $-25.00M | $-6.60M |
Free Cash Flow | $215.00M | $149.00M |
Debt Repayment | $0 | $-114.70M |
Common Stock Repurchase | $-202.60M | $-627.40M |
Short Interest & Institutional Ownership Analysis
Metric | FTV | TRMB |
---|---|---|
Shares Short | 9.56M | 6.34M |
Short Ratio | 2.42 | 4.36 |
Short % of Float | 0.04% | 0.03% |
Average Daily Volume (10 Day) | 3,124,110 | 1,440,770 |
Average Daily Volume (90 Day) | 3,710,043 | 1,441,177 |
Shares Outstanding | 341.20M | 245.80M |
Float Shares | 319.60M | 236.77M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 1.00% | 1.01% |
Dividend Analysis & Yield Comparison: Fortive vs Trimble
Metric | FTV | TRMB |
---|---|---|
Last 12-Month Dividend | $0.24 | N/A |
Last 12-Month Dividend Yield | 0.34% | N/A |
3-Year Avg Annual Dividend | $0.25 | N/A |
3-Year Avg Dividend Yield | 0.10% | N/A |
3-Year Total Dividends | $0.76 | N/A |
Ex-Dividend Date | Feb 28, 2025 | N/A |