StockData

Graco vs IDEX

GGG and IEX side by side, both in general industrial machinery and equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How GGG and IEX compare

IDEX is the larger company, worth 1.6 times as much as Graco ($17.2B against $10.9B).

On earnings, Graco is cheaper: it trades at 21.2× trailing earnings, against 33.6× for IDEX.

IDEX grew revenue faster over the last twelve months (7.3% versus 4.6% for Graco).

Graco keeps more of each dollar of sales as profit, with a net margin of 23.5% compared with 14.5% at IDEX.

Both pay dividends: Graco yields 1.7% and IDEX 1.2%.

Graco scores higher on the StockData Score (19 against 14 for IDEX), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricGGGIEX
Size and price
Market cap$10.9B$17.2B
Share price$67.44$233.84
Change, 1 year−16.5%34.9%
Change, 5 years−13.4%−0.29%
Beta (5Y)0.890.83
Employees4,4008,700
StockData Score
Total score19 (better)14
Valuation score4 (better)0
Growth score23 (better)
Performance score6 (better)4
Health score33
Dividend score44
Valuation
P/E21.2× (better)33.6×
P/S4.8×4.8× (better)
P/B4.3×4.3× (better)
EV/EBITDA14.0× (better)24.9×
P/FCF17.4× (better)26.9×
PEG4.23–
FCF yield5.8% (better)3.7%
Fair value$80.17$179.16
Margin of safety15.9% (better)−30.5%
Growth
Revenue growth (TTM)4.6%7.3% (better)
Revenue growth, 5Y average6.3%8.0% (better)
Net income growth (TTM)10.6%10.7% (better)
EPS growth (TTM)12.8% (better)12.4%
EPS growth, 5Y average9.9% (better)5.3%
Profitability
Gross margin52.6% (better)44.7%
Operating margin28.1% (better)20.7%
Net margin23.5% (better)14.5%
FCF margin27.8% (better)17.9%
Return on equity21.2% (better)13.0%
Return on invested capital26.1% (better)10.7%
Financial health
Debt / equity–0.46
Net debt / EBITDA–1.67
Interest coverage199×–
Current ratio2.993.05 (better)
Altman Z-score13.12 (better)5.56
Piotroski F-score57 (better)
Dividends and buybacks
Dividend yield1.7% (better)1.2%
Payout ratio35.4%41.1%
Years of dividend growth16 (better)5
Dividend growth, 5Y average9.5% (better)7.3%
Buyback yield3.0% (better)1.7%
Shareholder yield4.8% (better)3.0%
Ownership
Held by institutions92.2%102%
Held by insiders0.99%0.23%
Insider net buying, 12 months−$3.9M−$3.3M (better)
Superinvestors holding–1
Short interest, % of float3.1%3.4%

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For information only, not investment advice. Check the source filings before relying on any figure.