COMP <GO>
AME vs GRMN // RETURN ON INVESTED CAPITAL (ROIC)
AMETEK Inc. (NYSE) VS. Garmin Ltd. (Switzerland) (NYSE) • 15-METRIC TALLY: AME 5
— GRMN 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRMN
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
roic
13.40%
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
roic
16.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. GRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | GRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 58.70% | -22.70 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.40% | 16.60% | -3.20 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 25.6x | +3.30 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 2.53% | +0.37 | AME | /fcf-yield <GO> |
| Operating Margin | 25.80% | 25.90% | -0.10 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 23.00% | -3.00 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 15.10% | -8.50 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.23% | -0.74 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 8.74 | -0.44 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 47.7 | +7.90 | AME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 27.2x | +9.10 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $53.94B | $3.78B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | GRMN REV | AME GROSS % | GRMN GROSS % | AME FCF | GRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $7.25B | 36.0% | 58.7% | $1.67B | $1.36B |
| FY 2024 | $6.94B | $6.30B | 35.7% | 58.7% | $1.70B | $1.24B |
| FY 2023 | $6.60B | $5.23B | — | — | $1.44B | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
GRMN // BETA 0.92