Company context

Fortive Corporation

NYSE:FTV

Electronic Equipment/Instruments · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close60.58

1M return-3.15%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2569 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:FTV 1W -1.94%, 1M -3.15%, 3M +2.63%, 6M +4.39%, 1Y +28.81%, 3Y +2.32%; NYSE:EMR 1W +3.81%, 1M +5.03%, 3M +10.87%, 6M +1.85%, 1Y +11.85%, 3Y +46.83%; NYSE:HWM 1W +5.45%, 1M +4.30%, 3M +13.50%, 6M +13.82%, 1Y +64.64%, 3Y +482.60%; NASDAQ:TRMB 1W -4.50%, 1M -6.29%, 3M -10.04%, 6M -28.54%, 1Y -35.94%, 3Y -7.17%; NYSE:IEX 1W -1.51%, 1M +0.22%, 3M +6.42%, 6M +8.96%, 1Y +37.34%, 3Y -2.71%; NYSE:HUBB 1W -0.21%, 1M +1.83%, 3M +5.25%, 6M +2.34%, 1Y +13.73%, 3Y +48.96%; NYSE:VMC 1W -4.58%, 1M -8.26%, 3M +6.04%, 6M -4.21%, 1Y -4.49%, 3Y +25.87%; NYSE:PNR 1W -1.11%, 1M -17.86%, 3M -16.76%, 6M -35.65%, 1Y -42.20%, 3Y -10.31%; NYSE:ROK 1W -0.02%, 1M -1.52%, 3M +9.34%, 6M +21.99%, 1Y +36.35%, 3Y +45.55%; NYSE:SRE 1W +1.27%, 1M -1.24%, 3M +2.31%, 6M -0.55%, 1Y +13.61%, 3Y +30.27%; NYSE:PH 1W +2.90%, 1M +2.43%, 3M +15.04%, 6M +1.59%, 1Y +31.03%, 3Y +135.49%

Company1W1M3M

6M

1Y

3Y

NYSE:FTV-1.94%-3.15%+2.63%+4.39%+28.81%+2.32%

NYSE:EMR+3.81%+5.03%+10.87%+1.85%+11.85%+46.83%

NYSE:HWM+5.45%+4.30%+13.50%+13.82%+64.64%+482.60%

NASDAQ:TRMB-4.50%-6.29%-10.04%-28.54%-35.94%-7.17%

NYSE:IEX-1.51%+0.22%+6.42%+8.96%+37.34%-2.71%

NYSE:HUBB-0.21%+1.83%+5.25%+2.34%+13.73%+48.96%

NYSE:VMC-4.58%-8.26%+6.04%-4.21%-4.49%+25.87%

NYSE:PNR-1.11%-17.86%-16.76%-35.65%-42.20%-10.31%

NYSE:ROK-0.02%-1.52%+9.34%+21.99%+36.35%+45.55%

NYSE:SRE+1.27%-1.24%+2.31%-0.55%+13.61%+30.27%

NYSE:PH+2.90%+2.43%+15.04%+1.59%+31.03%+135.49%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+64.64% 1Y · +482.60% 3Y

NYSE:IEX+37.34% 1Y · -2.71% 3Y

NYSE:ROK+36.35% 1Y · +45.55% 3Y

NYSE:PH+31.03% 1Y · +135.49% 3Y

Risk and quality spread

NYSE:ROKGM +47.06% · ROE +31.20%

NASDAQ:TRMBGM +66.60% · ROE +8.25%

NYSE:FTVGM +61.83% · ROE +7.49%

NYSE:HWMGM +31.71% · ROE +33.82%

Valuation screen

NYSE:PNRP/E 15.47 · FCF yield +7.03%

NASDAQ:TRMBP/E 26.28 · FCF yield +4.11%

NYSE:HUBBP/E 28.17 · FCF yield +3.61%

NYSE:SREP/E 31.62 · FCF yield -9.61%

Valuation versus growth

P/E against 1Y return

NYSE:FTV P/E 36.08 1Y +28.81%, NYSE:EMR P/E 32.21 1Y +11.85%, NYSE:HWM P/E 65.12 1Y +64.64%, NASDAQ:TRMB P/E 26.28 1Y -35.94%, NYSE:IEX P/E 32.96 1Y +37.34%, NYSE:HUBB P/E 28.17 1Y +13.73%, NYSE:VMC P/E 33.06 1Y -4.49%, NYSE:PNR P/E 15.47 1Y -42.20%, NYSE:ROK P/E 47.61 1Y +36.35%, NYSE:SRE P/E 31.62 1Y +13.61%, NYSE:PH P/E 35.81 1Y +31.03%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:FTVFortive Corporation

36.0829th pctile4.0157th pctile+5.29%93rd pctile+61.83%96th pctile+7.49%11th pctile0.5764th pctile

NYSE:EMREmerson Electric Company

32.2157th pctile4.2843rd pctile+3.98%57th pctile+48.07%71st pctile+12.33%29th pctile0.6929th pctile

NYSE:HWMHowmet Aerospace Inc.

65.120th pctile13.040th pctile+1.47%0th pctile+31.71%14th pctile+33.82%100th pctile0.880th pctile

NASDAQ:TRMBTrimble Inc.

26.2886th pctile3.3386th pctile+4.11%71st pctile+66.60%100th pctile+8.25%14th pctile0.25100th pctile

NYSE:IEXIDEX Corporation

32.9643rd pctile4.6614th pctile+3.70%43rd pctile+43.46%57th pctile+12.76%43rd pctile0.4786th pctile

NYSE:HUBBHubbell Inc

28.1771st pctile4.2757th pctile+3.61%29th pctile+35.68%29th pctile+25.73%86th pctile0.7314th pctile

NYSE:VMCVulcan Materials Company (Holding Company)

33.0629th pctile4.5029th pctile+3.10%14th pctile+27.68%0th pctile+13.48%57th pctile0.6143rd pctile

NYSE:PNRPentair plc.

15.47100th pctile2.39100th pctile+7.03%100th pctile+40.94%43rd pctile+17.61%71st pctile0.5571st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.