COMP <GO>
APH vs CRM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amphenol Corporation (NYSE) VS. Salesforce, Inc. (NYSE) • 15-METRIC TALLY: APH 6
— CRM 8
■ METRIC PARITY
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
options-implied-move
—
LAST: $229.17 (-0.75%) • MKT CAP: $190.03B
options-implied-move
10.87%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. CRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | CRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 77.28% | -40.38 | CRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 9.95% | +18.65 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 18.7x | +11.17 | CRM | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 8.03% | -5.87 | CRM | /fcf-yield <GO> |
| Operating Margin | 25.40% | 19.88% | +5.52 | APH | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 21.99% | -3.49 | CRM | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | 11.23% | +40.47 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.77% | -0.37 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 2.55 | +4.79 | APH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 10.87% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 55.5 | -3.00 | CRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.37 | -0.14 | CRM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 14.2x | +25.65 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.41B | $190.03B | $12.38B | APH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | CRM REV | APH GROSS % | CRM GROSS % | APH FCF | CRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.09B | $41.52B | 36.9% | 77.7% | $4.38B | $14.40B |
| FY 2024 | $15.22B | $37.90B | 33.8% | 77.2% | $2.15B | $12.43B |
| FY 2023 | $12.55B | $34.86B | — | 75.5% | $1.96B | $9.50B |
| FY 2022 | — | $31.35B | — | 73.3% | — | $6.31B |
| FY 2021 | — | $26.49B | — | 73.5% | — | $5.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APH // BETA 1.23
CRM // BETA 1.37