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Health Care · CIK 0001037646

MTD Mettler Toledo

Strong positive

Mettler Toledo's management tone tended to become more positive when quarterly net income improved. This relationship remained statistically notable after the multiple-testing adjustment.

Relationship strength (, primary)
0.88
Sample
15 quarterly observations
More established sample
Multiple-testing check
Pearson (secondary): 0.91 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in all 11 comparable quarters.

11 / 11 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)0.875 (p=1.95e-5)
Pearson r0.908 (p=2.86e-6)
95% CI (Pearson)[0.74, 0.97]
FDR q3.23e-4
Sample size (n)15 · More established sample
Agreement11 / 11 (11 / 11)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Moderate positive
Spearman
0.69
Pearson
0.76
Sample
15 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Moderate positive
Spearman
0.50
Pearson
0.47
Sample
5 annual observations

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Jul 31, 202610-Q+0.168+15.1%+4.5%
May 8, 202610-Q+0.055+3.6%+7.2%
Nov 7, 202510-Q+0.113+2.8%+7.9%
Aug 1, 202510-Q-0.065-8.8%+3.9%
May 2, 202510-Q-0.123-7.8%-4.6%
Nov 8, 202410-Q+0.051+4.9%+1.3%
Aug 2, 202410-Q-0.022+3.7%-3.6%
May 10, 202410-Q-0.046-5.8%-0.3%
Nov 9, 202310-Q-0.045-8.6%-4.4%
Jul 28, 202310-Q+0.110+0.9%+0.4%
May 5, 202310-Q+0.156+8.3%+3.4%
Nov 4, 202210-Q+0.140+8.3%+3.6%
Jul 29, 202210-Q+0.194+14.8%+5.8%
May 6, 202210-Q+0.115+16.3%+11.6%
Nov 5, 202110-Q+0.281+25.9%+17.9%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
Feb 6, 202610-K-0.052+0.7%+4.0%
Feb 7, 202510-K-0.133+9.4%+2.2%
Feb 9, 202410-K-0.081-9.6%-3.4%
Feb 10, 202310-K-0.059+13.5%+5.4%
Feb 11, 202210-K-0.012+27.6%+20.5%