COMP <GO>
CCK vs AMBP // OPERATING MARGIN
Crown Holdings Inc. (NYSE) VS. Ardagh Metal Packaging S.A. (NYSE) • 15-METRIC TALLY: CCK 3
— AMBP 0
■ METRIC PARITY
LAST: $118.20 (+1.68%) • MKT CAP: $12.77B
operating-margins
12.60%
LAST: $4.53 (+0.67%) • MKT CAP: $2.71B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCK VS. AMBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCK | AMBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | CCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 48.6 | +15.00 | CCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $2.71B | $10.06B | CCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCK REV | AMBP REV | CCK GROSS % | AMBP GROSS % | CCK FCF | AMBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.37B | — | — | — | $1.12B | — |
| FY 2024 | $11.80B | — | — | — | $789.0M | — |
| FY 2023 | $12.01B | — | — | — | $912.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
AMBP // BETA —