COMP <GO>
BRC vs AMCR // FREE CASH FLOW YIELD
Brady Corporation (NYSE) VS. Amcor plc (NYSE) • 15-METRIC TALLY: BRC 8
— AMCR 5
▲ FREE CASH FLOW YIELD LEADER: BRC
LAST: $85.03 (+2.73%) • MKT CAP: $3.88B
fcf-yield
3.95%
LAST: $49.02 (+3.44%) • MKT CAP: $21.91B
fcf-yield
3.28%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRC VS. AMCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRC | AMCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 18.90% | +31.40 | BRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 3.80% | +12.60 | BRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 19.8x | -5.50 | BRC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.95% | 3.28% | +0.67 | BRC | /fcf-yield <GO> |
| Operating Margin | 15.60% | 6.70% | +8.90 | BRC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 3.40% | +9.10 | BRC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 49.00% | -36.20 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 3.88% | -2.71 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.12 | 1.09 | +6.03 | BRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 72.0 | -27.40 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 35.8x | -18.50 | BRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $21.91B | -$18.03B | AMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRC REV | AMCR REV | BRC GROSS % | AMCR GROSS % | BRC FCF | AMCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.51B | $15.01B | 50.3% | 18.9% | $153.6M | $714.6M |
| FY 2024 | $1.34B | $10.07B | 51.3% | 26.9% | $175.2M | $921.0M |
| FY 2023 | $1.33B | $10.41B | — | — | $209.1M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRC // BETA —
AMCR // BETA 0.97