COMP <GO>
DAKT vs AMCR // 10Y YIELD & FRED MACRO BETA
Daktronics Inc. (NASDAQ) VS. Amcor plc (NYSE) • 15-METRIC TALLY: DAKT 8
— AMCR 4
■ METRIC PARITY
LAST: $19.12 (+1.38%) • MKT CAP: $907.0M
macro-sensitivity
—
LAST: $49.02 (+3.44%) • MKT CAP: $21.91B
macro-sensitivity
0.97
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. AMCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | AMCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 18.90% | +8.40 | DAKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 3.80% | +26.40 | DAKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 19.8x | -8.70 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.28% | +0.33 | DAKT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 6.70% | +0.60 | DAKT | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 3.40% | +2.00 | DAKT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 49.00% | -38.10 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.88% | -3.88 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 72.0 | -23.20 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 35.8x | -16.30 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $907.0M | $21.91B | -$21.00B | AMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | AMCR REV | DAKT GROSS % | AMCR GROSS % | DAKT FCF | AMCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $15.01B | 27.3% | 18.9% | $34.3M | $714.6M |
| FY 2024 | $756.5M | $10.07B | 25.8% | 26.9% | $78.2M | $921.0M |
| FY 2023 | $818.1M | $10.41B | — | — | $63.2M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
AMCR // BETA 0.97