COMP <GO>
AMCR vs BRC // EV/EBITDA & P/E VALUATION
Amcor plc (NYSE) VS. Brady Corporation (NYSE) • 15-METRIC TALLY: AMCR 5
— BRC 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRC
LAST: $47.13 (+3.22%) • MKT CAP: $21.79B
valuation
19.8x
LAST: $83.02 (+1.42%) • MKT CAP: $3.89B
valuation
14.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. BRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | BRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 50.30% | -31.40 | BRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 16.40% | -12.60 | BRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 14.3x | +5.50 | BRC | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 3.95% | -0.67 | BRC | /fcf-yield <GO> |
| Operating Margin | 6.70% | 15.60% | -8.90 | BRC | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 12.50% | -9.10 | BRC | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 12.80% | +36.20 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 1.17% | +2.71 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 7.12 | -6.03 | BRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 44.4 | +26.26 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 17.3x | +18.50 | BRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $3.89B | $17.90B | AMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | BRC REV | AMCR GROSS % | BRC GROSS % | AMCR FCF | BRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $1.51B | 18.9% | 50.3% | $714.6M | $153.6M |
| FY 2024 | $10.07B | $1.34B | 26.9% | 51.3% | $921.0M | $175.2M |
| FY 2023 | $10.41B | $1.33B | — | — | $1.15B | $209.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
BRC // BETA —