Value
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.9 |
| P/S | 9.4 |
| EV/EBITDA | 6.8 |
| Fwd P/E | 9.6 |
| PEG | 7.9 |
| Analyst target | 7.5 |
- ▸Forward P/E: 7.9x
- ▸PEG: 0.85
- ▸Attractively valued
VNT · Why this verdict
Why Vontier (VNT) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 5.6 |
| Gross margin | 5.4 |
| Op margin | 7.2 |
| Net margin | 6.7 |
| Current ratio | 4.7 |
| FCF quality | 5.4 |
| Moat | 5.6 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 35%
- ▸Earnings quality warning: 71% FCF/NI
- ▸Strong Piotroski F-Score: 7/9
Growth
3.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.8 |
| EPS growth | 4.4 |
Momentum
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 1.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -4.3%/30d — confirmed downtrend
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.2 |
| erm sentiment | 3.6 |
- ▸Analyst upside: 40%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 9.3 |
| quality rank | 7.1 |
| growth rank | 1.4 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.6 |
| support resistance | 1.8 |
| 52w position | 2.2 |
Risk (lower is worse)
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.4 |
| days to cover | 6.5 |
| volatility | 5.8 |
| put call | 10.0 |
| implied vol | 0.0 |
| beta | 6.3 |
| debt equity | 3.9 |
- ▸High IV: 92%
Catalyst
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 3.5 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 1.9 |
| dividend safety | 7.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 34.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- MOMENTUM:5.9>=5.5
- ASYMMETRY:3.1>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:47d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- DEATH_CROSS:momentum=5.9>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
3.10
Upside
+21.6%
Downside
7.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 46
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.1B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.5 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 8.3) was not enough to lift the adjusted overall above the threshold. Current asymmetry R:R is 3.10 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 8.3, Quality at 6.5, and Sentiment at 6.0; the weakest are Technical at 1.9, Growth at 3.6, and Peer rank at 4.5. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 3.10 and an engine sizing output of AVOID.