Watts Water [WTS] vs Chart Industries [GTLS] Detailed Stock Comparison

Watts Water

Chart Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Watts Water wins in 11 metrics, Chart Industries wins in 8 metrics, with 0 ties. Watts Water appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Watts Water | Chart Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 29.99 | 36.63 | Watts Water |
Price-to-Book Ratio | 4.92 | 2.68 | Chart Industries |
Debt-to-Equity Ratio | 10.46 | 107.48 | Watts Water |
PEG Ratio | 1.28 | 1.45 | Watts Water |
EV/EBITDA | 18.80 | 12.87 | Chart Industries |
Profit Margin (TTM) | 13.63% | 6.45% | Watts Water |
Operating Margin (TTM) | 21.55% | 15.66% | Watts Water |
EBITDA Margin (TTM) | 21.55% | 15.66% | Watts Water |
Return on Equity | 17.75% | 9.05% | Watts Water |
Return on Assets (TTM) | 10.73% | 4.61% | Watts Water |
Free Cash Flow (TTM) | $325.80M | $382.20M | Chart Industries |
Dividend Yield | 0.54% | N/A | N/A |
1-Year Return | 32.59% | 59.17% | Chart Industries |
Price-to-Sales Ratio (TTM) | 4.07 | 2.11 | Chart Industries |
Enterprise Value | $9.17B | $12.57B | Chart Industries |
EV/Revenue Ratio | 4.01 | 2.96 | Chart Industries |
Gross Profit Margin (TTM) | 50.63% | 33.59% | Watts Water |
Revenue per Share (TTM) | $68 | $98 | Chart Industries |
Earnings per Share (Diluted) | $9.30 | $5.45 | Watts Water |
Beta (Stock Volatility) | 1.11 | 1.67 | Watts Water |
Watts Water vs Chart Industries Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Watts Water | -0.23% | -3.75% | -2.10% | 12.74% | 30.15% | 37.17% |
Chart Industries | 0.24% | 0.13% | 1.24% | 32.32% | 24.03% | 5.37% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Watts Water | 32.59% | 118.83% | 170.32% | 432.06% | 701.19% | 853.66% |
Chart Industries | 59.17% | 8.53% | 171.29% | 851.40% | 865.64% | 1,225.03% |
News Based Sentiment: Watts Water vs Chart Industries
Watts Water
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Watts Water Technologies. While the company reaffirmed its commitment to shareholders with a consistent dividend and saw its stock hit a 52-week high, there were also some reductions in institutional holdings and a cautious analyst outlook. This creates a mixed investment picture.
Chart Industries
News based Sentiment: MIXED
September was a mixed month for Chart Industries, marked by a slight earnings miss, continued institutional investment, and ongoing shareholder investigations related to the Baker Hughes acquisition. While the acquisition remains a significant catalyst, the earnings results and legal scrutiny introduce uncertainty, making it a complex investment scenario.
Performance & Financial Health Analysis: Watts Water vs Chart Industries
Metric | WTS | GTLS |
---|---|---|
Market Information | ||
Market Cap | $9.32B | $8.98B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 167,707 | 1,061,550 |
90 Day Avg. Volume | 175,009 | 1,811,660 |
Last Close | $275.13 | $200.08 |
52 Week Range | $177.59 - $287.89 | $104.60 - $220.03 |
% from 52W High | -4.43% | -9.07% |
All-Time High | $287.89 (Sep 17, 2025) | $242.59 (Nov 07, 2022) |
% from All-Time High | -4.43% | -17.52% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.04% |
Quarterly Earnings Growth | 0.23% | 0.30% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.06% |
Operating Margin (TTM) | 0.22% | 0.16% |
Return on Equity (TTM) | 0.18% | 0.09% |
Debt to Equity (MRQ) | 10.46 | 107.48 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $56.72 | $74.59 |
Cash per Share (MRQ) | $11.14 | $7.62 |
Operating Cash Flow (TTM) | $355.10M | $567.90M |
Levered Free Cash Flow (TTM) | $277.58M | $341.50M |
Dividends | ||
Last 12-Month Dividend Yield | 0.54% | N/A |
Last 12-Month Dividend | $1.29 | N/A |
Valuation & Enterprise Metrics Analysis: Watts Water vs Chart Industries
Metric | WTS | GTLS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 29.99 | 36.63 |
Forward P/E | 31.10 | 16.76 |
PEG Ratio | 1.28 | 1.45 |
Price to Sales (TTM) | 4.07 | 2.11 |
Price to Book (MRQ) | 4.92 | 2.68 |
Market Capitalization | ||
Market Capitalization | $9.32B | $8.98B |
Enterprise Value | $9.17B | $12.57B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.01 | 2.96 |
Enterprise to EBITDA | 18.80 | 12.87 |
Risk & Other Metrics | ||
Beta | 1.11 | 1.67 |
Book Value per Share (MRQ) | $56.72 | $74.59 |
Financial Statements Comparison: Watts Water vs Chart Industries
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) | WTS | GTLS |
---|---|---|
Revenue/Sales | $558.00M | $1.00B |
Cost of Goods Sold | $285.50M | $661.70M |
Gross Profit | $272.50M | $339.80M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $105.00M | $152.30M |
EBITDA | $120.60M | $215.20M |
Pre-Tax Income | $86.90M | $71.90M |
Income Tax | $12.90M | $17.60M |
Net Income (Profit) | $74.00M | $52.30M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WTS | GTLS |
---|---|---|
Cash & Equivalents | $336.80M | $296.20M |
Total Current Assets | $1.11B | $2.58B |
Total Current Liabilities | $449.50M | $1.71B |
Long-Term Debt | $197.20M | $3.73B |
Total Shareholders Equity | $1.77B | $3.17B |
Retained Earnings | $1.23B | $1.16B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WTS | GTLS |
---|---|---|
Operating Cash Flow | $61.00M | $-43.40M |
Capital Expenditures | $-9.60M | N/A |
Free Cash Flow | $45.60M | $-80.10M |
Debt Repayment | $-700,000 | $-666.60M |
Common Stock Repurchase | $-3.90M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | WTS | GTLS |
---|---|---|
Shares Short | 793,172 | 4.43M |
Short Ratio | 3.19 | 0.91 |
Short % of Float | 0.04% | 0.11% |
Average Daily Volume (10 Day) | 167,707 | 1,061,550 |
Average Daily Volume (90 Day) | 175,009 | 1,811,660 |
Shares Outstanding | 33.32M | 44.90M |
Float Shares | 27.03M | 44.68M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 1.01% | 1.11% |
Dividend Analysis & Yield Comparison: Watts Water vs Chart Industries
Metric | WTS | GTLS |
---|---|---|
Last 12-Month Dividend | $1.29 | N/A |
Last 12-Month Dividend Yield | 0.54% | N/A |
3-Year Avg Annual Dividend | $1.23 | N/A |
3-Year Avg Dividend Yield | 0.20% | N/A |
3-Year Total Dividends | $3.70 | N/A |
Ex-Dividend Date | Feb 28, 2025 | N/A |