COMP <GO>
BHE vs CTS // RETURN ON INVESTED CAPITAL (ROIC)
Benchmark Electronics Inc. (NYSE) VS. CTS Corporation (NYSE) • 15-METRIC TALLY: BHE 2
— CTS 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CTS
LAST: $72.32 (-1.42%) • MKT CAP: $2.59B
roic
7.70%
LAST: $63.44 (+1.54%) • MKT CAP: $1.81B
roic
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. CTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | CTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | 38.40% | -28.60 | CTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.70% | 13.90% | -6.20 | CTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 20.9x | +0.40 | CTS | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 5.65% | -2.23 | CTS | /fcf-yield <GO> |
| Operating Margin | 2.80% | 15.30% | -12.50 | CTS | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 12.10% | -11.20 | CTS | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 5.20% | -5.60 | CTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.26% | +0.68 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 7.70 | -3.80 | CTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 59.9 | -21.31 | CTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 25.8x | +71.00 | CTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $1.81B | $778.7M | BHE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | CTS REV | BHE GROSS % | CTS GROSS % | BHE FCF | CTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $541.3M | 9.8% | 38.4% | $88.4M | $102.1M |
| FY 2024 | $2.76B | $514.8M | 9.8% | 36.4% | $157.9M | $98.2M |
| FY 2023 | $2.97B | $550.4M | — | — | $174.3M | $88.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHE // BETA —
CTS // BETA —