COMP <GO>
AME vs NOC // FORWARD P/E MULTIPLE
AMETEK Inc. (NYSE) VS. Northrop Grumman Corporation (NYSE) • 15-METRIC TALLY: AME 7
— NOC 6
▲ FORWARD P/E MULTIPLE LEADER: NOC
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
forward-pe
36.3x
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
forward-pe
17.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. NOC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | NOC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 13.00% | +0.40 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 15.8x | +13.10 | NOC | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 4.14% | -1.24 | NOC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 10.80% | +15.00 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 10.00% | +10.00 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 2.20% | +4.40 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.62% | -1.13 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 2.97 | +5.33 | AME | /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 | 65.5 | -9.90 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.94 | +0.03 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.3x | 17.8x | +18.50 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $79.89B | -$22.17B | NOC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | NOC REV | AME GROSS % | NOC GROSS % | AME FCF | NOC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $41.95B | 36.0% | — | $1.67B | $3.31B |
| FY 2024 | $6.94B | $41.03B | 35.7% | — | $1.70B | $2.62B |
| FY 2023 | $6.60B | $39.29B | — | — | $1.44B | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
NOC // BETA 0.94