COMP <GO>
CAE vs SPXC // FREE CASH FLOW YIELD
CAE Inc. (NASDAQ) VS. SPX Technologies Inc. (NYSE) • 15-METRIC TALLY: CAE 2
— SPXC 0
■ METRIC PARITY
LAST: $26.37 (+2.21%) • MKT CAP: $8.29B
fcf-yield
—
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
fcf-yield
2.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAE VS. SPXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAE | SPXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 39.4 | +22.40 | CAE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.29B | $8.01B | $283.7M | CAE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAE REV | SPXC REV | CAE GROSS % | SPXC GROSS % | CAE FCF | SPXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.27B | — | 40.5% | — | $231.4M |
| FY 2024 | — | $1.98B | — | 40.3% | — | $196.6M |
| FY 2023 | — | $1.74B | — | — | — | $130.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAE // BETA —
SPXC // BETA 0.96