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