COMP <GO>
AME vs JCI // PIOTROSKI F-SCORE QUALITY
AMETEK Inc. (NYSE) VS. Johnson Controls International plc Ordinary Share (NYSE) • 15-METRIC TALLY: AME 6
— JCI 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: AME
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
piotroski-score
9/9
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. JCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | JCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 36.40% | -0.40 | JCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 15.60% | -2.20 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 20.9x | +8.00 | JCI | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 2.81% | +0.09 | AME | /fcf-yield <GO> |
| Operating Margin | 25.80% | 17.00% | +8.80 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 13.90% | +6.10 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 2.80% | +3.80 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.02% | -0.53 | JCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 4.13 | +4.17 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 57.6 | -2.00 | JCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.98 | -0.01 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 27.1x | +9.20 | JCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $95.87B | -$38.15B | JCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | JCI REV | AME GROSS % | JCI GROSS % | AME FCF | JCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $23.60B | 36.0% | 36.4% | $1.67B | — |
| FY 2024 | $6.94B | $22.95B | 35.7% | 35.2% | $1.70B | — |
| FY 2023 | $6.60B | $22.33B | — | — | $1.44B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
JCI // BETA 0.98