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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1255
Positioning
Market Dominance
Manufacturing
Measuring And Control Equipment
$25.3B
Patrick K. Kaltenbach
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. Its laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, and other analytical instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions.
Headcount
18.0K
HQ Base
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = MTD 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 | |
$MTD METTLER TOLEDO INTERNATIONAL INC/ | 55 | 60 | 65 | 47 | 35.2x | 30.7x | -429.3% | 21.4% | 59.4% | 25.4% | 20.6% | 8.8% | 0.0% | - | $25.3B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
METTLER TOLEDO INTERNATIONAL INC/ (MTD) receives a "Hold" rating with a composite score of 55.1/100. It ranks #1255 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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Columbus, Ohio
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 MTD.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 60 | 64 | -4NEUTRAL |
| MOMENTUM | 47 | 40 | +7ALPHA |
| VALUATION | 65 | 62 | +3NEUTRAL |
| INVESTMENT | 40 | 75 | -35DRAG |
| STABILITY | 80 | 84 | -4NEUTRAL |
| SHORT INT | 52 | 57 | -5NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 42.4% vs WACC 9.3% (spread +33.2%)
GM 59% vs sector 44%, OM 25% vs sector 3%
Capital turnover 1.99x, R&D intensity 5.0%
Rev growth 9%, 10yr history
Interest coverage 15.3x, Net debt/EBITDA 1.9x
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 METTLER TOLEDO INTERNATIONAL INC/ (MTD) as a Hold with a composite score of 55.1/100 at a current price of $1379.68. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
METTLER TOLEDO INTERNATIONAL 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 55.1/100 places it at rank #1255 in our full universe.
Narrow
Low
Poor
Undervalued
Gross margins of 59% signal strong pricing power.
Value factor score of 65 suggests attractive pricing.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 35.2x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
METTLER TOLEDO INTERNATIONAL INC/ represents a hold based on multi-factor quantitative performance.
Our model assigns METTLER TOLEDO INTERNATIONAL INC/ a Hold rating, with a composite score of 55.1/100 and 3 out of 5 stars. Ranked #1255 of 7,333 stocks, MTD 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 60/100, MTD shows adequate but unremarkable business quality. The company reports a return on equity of -429.3% (sector avg: -1.9%), gross margins of 59.4% (sector avg: 44.1%), net margins of 20.6% (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.
MTD's value score of 65/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 35.22x, an EV/EBITDA of 30.74x. 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 40/100, MTD exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 8.8% vs. a sector average of 6.7% and a return on assets of 21.4% (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.
MTD is currently showing below-average momentum at 47/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 8.8% year-over-year, while a beta of 1.15 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
MTD shows good financial stability with a score of 80/100. Key stability metrics include a beta of 1.15. 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 52/100 for MTD suggests somewhat elevated bearish positioning by institutional traders. With a $25.3B market cap (large-cap), METTLER TOLEDO INTERNATIONAL INC/ may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
METTLER TOLEDO INTERNATIONAL INC/ is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1255 of 7,333 overall (83rd percentile). Key comparisons include ROE of -429.3% trailing the -1.9% sector median and operating margins of 25.4% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While MTD 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.
View Top Manufacturing Alpha →Quant Factor Profile
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Investment (40) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 168% ABOVE SECTOR MEDIAN
ROE 22493% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 35% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081

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