COMP <GO>
APH vs MSFT // 10Y YIELD & FRED MACRO BETA
Amphenol Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: APH 5
— MSFT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: APH
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
macro-sensitivity
1.23
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 67.66% | -30.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 26.54% | +2.06 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 19.9x | +9.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 1.55% | +0.61 | APH | /fcf-yield <GO> |
| Operating Margin | 25.40% | 47.10% | -21.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 41.17% | -22.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 51.70% | 17.91% | +33.79 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.70% | -0.30 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.34 | 9.35 | -2.01 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 49.0 | -2.25 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.14 | +0.09 | APH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 24.2x | +15.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.41B | $3.88T | -$3.67T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APH REV | MSFT REV | APH GROSS % | MSFT GROSS % | APH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $23.09B | $281.72B | 36.9% | 68.8% | $4.38B | $71.61B |
| FY 2024 | $15.22B | $245.12B | 33.8% | 69.8% | $2.15B | $74.07B |
| FY 2023 | $12.55B | $211.91B | 44.0% | 68.9% | $1.96B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APH // BETA 1.23
MSFT // BETA 1.14