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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#858
Positioning
Market Dominance
Manufacturing
Machinery
$32.8B
Vicente Reynal
Ingersoll Rand Inc. provides mission-critical air, fluid, energy, specialty vehicle and medical technologies. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, and chemical processing.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = IR ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IR Ingersoll Rand Inc. | 58 | 55 | 66 | 54 | 68.8x | 30.1x | 5.4% | 3.0% | 44.0% | 15.0% | 7.4% | 8.3% | 0.1% | 80.0x | $32.8B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Ingersoll Rand Inc. (IR) receives a "Hold" rating with a composite score of 58.3/100. It ranks #858 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for IR.
View All RatingsROIC 25.3% vs WACC 8.8% (spread +16.5%)
GM 44% vs sector 44%, OM 15% vs sector 3%
Capital turnover 2.12x, R&D intensity 1.5%
Rev growth 8%, 9yr history
Interest coverage 17.6x, Net debt/EBITDA 3.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Ingersoll Rand Inc. (IR) as a Hold with a composite score of 58.3/100 at a current price of $94.63. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Ingersoll Rand Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 58.3/100 places it at rank #858 in our full universe.
Narrow
Medium
Poor
Undervalued
Gross margins of 44% signal strong pricing power.
Value factor score of 66 suggests attractive pricing.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 68.8x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
Ingersoll Rand Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Ingersoll Rand Inc. a Hold rating, with a composite score of 58.3/100 and 3 out of 5 stars. Ranked #858 of 7,333 stocks, IR presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 55/100, IR shows adequate but unremarkable business quality. The company reports a return on equity of 5.4% (sector avg: -1.9%), gross margins of 44.0% (sector avg: 44.1%), net margins of 7.4% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
IR's value score of 66/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 68.76x, an EV/EBITDA of 30.05x, a P/B ratio of 3.68x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
With an investment score of 45/100, IR exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 8.3% vs. a sector average of 6.7% and a return on assets of 3.0% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
IR demonstrates moderate momentum with a score of 54/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 8.3% year-over-year, while a beta of 1.18 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
IR shows good financial stability with a score of 76/100. Key stability metrics include a beta of 1.18 and a debt-to-equity ratio of 80.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 54/100 for IR suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 80.00x). With a $32.8B market cap (large-cap), Ingersoll Rand Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
IR offers a modest dividend yield of 0.1%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
Ingersoll Rand Inc. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #858 of 7,333 overall (88th percentile). Key comparisons include ROE of 5.4% exceeding the -1.9% sector median and operating margins of 15.0% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While IR currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Investment (45) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 162% ABOVE SECTOR MEDIAN
ROE 382% BELOW SECTOR MEDIAN
Gross Margin IN LINE WITH SECTOR BENCHMARKS
Above 50MA
37.18%
Net New Highs
+51081

Ingersoll Rand has acquired Scinomix, Inc., a U.S.-based company specializing in lab automation technologies for clinical, pharmaceutical, and biotechnology applications. The bolt-on acquisition supports Ingersoll Rand's growth strategy by enabling comprehensive end-to-end solutions in life sciences, combining existing technologies with Scinomix's expertise in labeling, handling, and capping automation. The investment was made at an attractive pre-synergy purchase multiple of approximately 10x 2025 Adjusted EBITDA.

Ingersoll Rand Inc. has acquired Dave Barry Plastics, a manufacturer of plastic product solutions for life science and healthcare technology industries, to expand its life sciences portfolio and enhance its capabilities in clean room product solutions.
Ingersoll Rand’s fourth quarter was met with a positive market reaction, as the company’s revenue and non-GAAP earnings per share both exceeded Wall Street expectations. Management attributed this performance to continued expansion in recurring revenue streams, disciplined execution of its M&A strategy, and resilient order growth across key business segments. CEO Vicente Reynal highlighted that recurring revenue surpassed $450 million in 2025, supported by a robust $1.1 billion backlog, while re
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