| Valuation |
8.7 |
auto |
P/E 35.1 |
| Liquidity |
6.9 |
auto |
Current ratio 1.18 |
| Growth |
6.8 |
auto |
Revenue growth 9.1% |
| Profitability |
8.5 |
auto |
Net margin 17.3% |
| Efficiency |
9.6 |
auto |
ROE 25.8% |
| Leadership Tenure |
8.2 |
ai |
CEO Jenny Parmentier took the helm in January 2023 after long tenure at Parker-Hannifin, succeeding Tom Williams who served as CEO from 2015-2023; deep internal bench and orderly succession reflect the company's strong continuity culture. |
| Ownership Alignment |
4.3 |
auto |
Insider holding 0.19% |
| Strategic Vision |
8.1 |
ai |
Clear 'Win Strategy 3.0' framework focused on motion & control technologies, with Meggitt acquisition pivoting toward higher-margin aerospace (~30%+ of revenue) and clean technology/electrification adjacencies providing a coherent multi-decade roadmap. |
| Focus / Clarity |
8.3 |
ai |
Tightly focused on motion and control technologies across two segments (Diversified Industrial and Aerospace Systems), with disciplined portfolio shaping post-Meggitt and divestiture of non-core assets reinforcing the pure-play industrial motion thesis. |
| Diversification |
9.0 |
ai |
Highly diversified with ~$20B revenue across industrial, aerospace, mobile, and process markets, ~450,000 SKUs, multi-region exposure (~45% international), and no single customer concentration — a textbook diversified industrial. |
| Maturity / Revenue |
9.2 |
ai |
Revenue $20.5B |
| Growth Potential |
7.8 |
ai |
Multiple structural tailwinds — aerospace aftermarket supercycle post-Meggitt, electrification, clean technology, factory automation, and defense — supporting mid-to-high single-digit organic growth with margin expansion runway and rerating potential as aerospace mix grows. |
| Volatility |
6.6 |
auto |
β 1.25 · D/E 68.92 |
| Market Standing |
8.8 |
auto |
Market cap $121.5B |
| Competitive Moat |
8.4 |
ai |
Top global player in motion & control with massive installed base, deep MRO/aftermarket lock-in (especially in aerospace post-Meggitt), unmatched 450K+ SKU breadth, distributor network of ~13,000 partners, and high switching costs in mission-critical hydraulics, pneumatics, and filtration. |