| Valuation |
8.4 |
auto |
P/E 39.5 |
| Liquidity |
7.5 |
auto |
Current ratio 1.32 |
| Growth |
7.6 |
auto |
Revenue growth 13.1% |
| Profitability |
8.0 |
auto |
Net margin 14.9% |
| Efficiency |
9.2 |
auto |
ROE 21.5% |
| Leadership Tenure |
8.2 |
ai |
CEO Craig Arnold has led Eaton since 2016 (~9 years) with deep bench and stable C-suite; clean continuity through the company's electrification pivot. |
| Ownership Alignment |
3.8 |
auto |
Insider holding 0.07% |
| Strategic Vision |
8.7 |
ai |
Clear, well-articulated 'Intelligent Power Management' strategy aligned with electrification, data center power, and grid modernization megatrends; ~$11B+ backlog provides multi-year visibility. |
| Focus / Clarity |
8.4 |
ai |
Tightly focused on Electrical (Americas + Global), Aerospace, Vehicle, and eMobility — all coherent under power management thesis after divesting Hydraulics in 2021. |
| Diversification |
8.6 |
ai |
Multi-segment, multi-region (~$25B revenue across utilities, data centers, industrial, commercial, aerospace, vehicle); no single customer >5%, balanced US/international mix. |
| Maturity / Revenue |
8.8 |
ai |
Revenue $27.4B |
| Growth Potential |
8.7 |
ai |
Massive electrification + data center power TAM tailwind (AI datacenter power demand, grid hardening, reshoring); orders and backlog growing double-digits with mid-to-high single digit organic growth runway for years. |
| Volatility |
6.6 |
auto |
β 1.16 · D/E 54.88 |
| Market Standing |
8.9 |
auto |
Market cap $160.3B |
| Competitive Moat |
8.4 |
ai |
Top-3 global electrical equipment player alongside Schneider and ABB with deep installed base, switching costs in mission-critical power systems, and growing share in hyperscale data center power distribution. |