COMP <GO>
AME vs CMI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AMETEK Inc. (NYSE) VS. Cummins Inc. (NYSE) • 15-METRIC TALLY: AME 7
— CMI 7
■ METRIC PARITY
LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
options-implied-move
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LAST: $518.03 (-2.51%) • MKT CAP: $71.31B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. CMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | CMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 25.30% | +10.70 | AME | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 17.50% | -4.10 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 15.2x | +13.70 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.35% | -0.45 | CMI | /fcf-yield <GO> |
| Operating Margin | 25.80% | 12.00% | +13.80 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 9.30% | +10.70 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -1.30% | +7.90 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.48% | -0.99 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 4.65 | +3.65 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 45.6 | +10.00 | AME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.05 | -0.08 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 21.1x | +15.20 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $71.31B | -$13.59B | CMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | CMI REV | AME GROSS % | CMI GROSS % | AME FCF | CMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $33.67B | 36.0% | 25.3% | $1.67B | $2.39B |
| FY 2024 | $6.94B | $34.10B | 35.7% | 24.7% | $1.70B | $279.0M |
| FY 2023 | $6.60B | $34.06B | — | — | $1.44B | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
CMI // BETA 1.05