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Compare Stocks › OTIS vs PFE

Otis Worldwide Corporation (OTIS) vs Pfizer Inc. (PFE)

OTIS
Otis Worldwide Corporation
$80.23
VS
PFE
Pfizer Inc.
$27.41

Rewards

OTIS
  • ★Otis Worldwide Corporation has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Otis Worldwide Corporation scores 90/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
  • ★Dividend yield of 2.09% with a consistent or growing payout over the past 4 years.
PFE
  • ★Gross margin of 75.8% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • ★Dividend yield of 6.28% with a consistent or growing payout over the past 4 years.
  • ★FCF yield of 8.6% is historically attractive — the business generates significant cash relative to its price.

Risks

OTIS
  • ⚠FCF yield of 5.1% suggests reasonable valuation assuming continued moderate growth.
  • ⚠5 insider sales totaling $16.8M with no purchases in the past 3 months — insiders are reducing their exposure.
PFE
  • ⚠ROIC has declined by 13.9 percentage points over the observed period, which may signal competitive erosion.
  • ⚠Free cash flow has declined at a 29.6% CAGR over the past 4 years — a concerning trend.

Key Valuation Metrics

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OTIS
PFE
Valuation
$1.59B
Free Cash Flow
$13.43B
5.10%
FCF Yield
8.61%
22.92
Trailing P/E
20.15
16.60
Forward P/E
9.69
Quality & Moat
20.96%
ROIC
7.67%
N/A
ROE
8.96%
30.59%
Gross Margin
75.81%
1.70
PEG Ratio
N/A
Balance Sheet Safety
N/A
Debt / Equity
0.78
N/A
Interest Coverage
N/A
2.91
Net Debt / EBITDA
2.10
2.09%
Dividend Yield
6.28%
OTIS: 1Ties: 1PFE: 7
OTISPFE

Historical Fundamentals

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OTIS

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

PFE

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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OTIS
$0.59
created per $1 retained over 3 years
Mediocre Allocator
Σ Retained
$2.64B
Δ Market Cap
+$1.57B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
PFE
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-10.61B
Δ Market Cap
$-146.18B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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OTIS
9.9% Overvalued
Price is 9.9% above estimated fair value
Current Price: $80.23
Fair Value: $73.01
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
PFE
140.2% Overvalued
Price is 140.2% above estimated fair value
Current Price: $27.41
Fair Value: $11.41
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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OTIS

What growth rate is the market pricing in at $80?

+12.3%
Market-Implied Owner Earnings Growth
Standard FCF implies +10.3%

The market implies +12.3% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +10.3%, reflecting heavy growth investment.

PFE

What growth rate is the market pricing in at $27?

+11.8%
Market-Implied Owner Earnings Growth
Standard FCF implies +4.3%

The market implies +11.8% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +4.3%, reflecting heavy growth investment.

Economic Moat Score

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OTIS
90/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
PFE
35/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.

Forensic Accounting

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OTIS
-2.43
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
PFE
-2.53
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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OTIS
Insiders 0.1%Institutions 93.6%Retail & Other 6.3%
No. of Institutional Holders1,783
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
PFE
Insiders 0.1%Institutions 67.7%Retail & Other 32.2%
No. of Institutional Holders3,693
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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OTIS
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
PFE
0
Buys (3M)
0
Buys (12M)
BLAYLOCK RONALD E
Director
$499,072
@ $25.65 · 2025-02-13
GOTTLIEB SCOTT
Director
$28,240
@ $28.24 · 2024-10-30
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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OTIS
5
Sells (3M)
6
Sells (12M)
Total value (12M): $17.09M
DE MONTLIVAULT STEPHANE
Officer
$4.42M
@ $92.25 · 2026-02-12
RYAN MICHAEL PATRICK
Officer
$106,445
@ $90.05 · 2026-02-10
LAFRENIERE NORA E.
General Counsel
$2.48M
@ $90.38 · 2026-02-10
MARKS JUDITH FRAN
Chief Executive Officer
$9.29M
@ $90.29 · 2026-02-05
GREEN NEIL
Officer
$518,710
@ $86.45 · 2026-02-02
RYAN MICHAEL PATRICK
Officer
$277,647
@ $91.69 · 2025-11-05
DE MONTLIVAULT STEPHANE
Officer
$701,287
@ $105.30 · 2025-03-10
DE MONTLIVAULT STEPHANE
Officer
$2.43M
@ $97.14 · 2025-02-13
MARKS JUDITH FRAN
Chief Executive Officer
$2.72M
@ $95.77 · 2025-02-10
LAFRENIERE NORA E.
General Counsel
$163,050
@ $95.91 · 2025-02-10
MARKS JUDITH FRAN
Chief Executive Officer
$3.59M
@ $94.41 · 2025-02-05
LAFRENIERE NORA E.
General Counsel
$450,815
@ $94.41 · 2025-02-05
ZHENG PEIMING
Officer
$3.12M
@ $95.43 · 2025-01-31
RYAN MICHAEL PATRICK
Officer
$569,159
@ $100.95 · 2024-11-08
LUERSMAN ABBE
Officer
$909,209
@ $101.02 · 2024-11-07
ZHENG PEIMING
Officer
$2.84M
@ $93.69 · 2024-05-07
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
PFE
0
Sells (3M)
0
Sells (12M)
DAMICO JENNIFER B.
Officer
$64,825
@ $25.93 · 2025-03-04
DAMICO JENNIFER B.
Officer
$147,714
@ $28.66 · 2024-08-13
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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OTIS
FearGreed
😨Fear(33/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
PFE
FearGreed
😏Greed(64/100)

"Market is optimistic — be cautious and ensure you have a margin of safety"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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OTIS
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (33)
PFE
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Greed (64)
View OTIS Full AnalysisView PFE Full Analysis