COMP <GO>
FLEX vs APH // FORWARD P/E MULTIPLE
Flex Ltd. (NASDAQ) VS. Amphenol Corporation (NYSE) • 15-METRIC TALLY: FLEX 4
— APH 10
▲ FORWARD P/E MULTIPLE LEADER: FLEX
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
forward-pe
36.4x
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
forward-pe
39.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. APH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | APH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 36.90% | -27.70 | APH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 28.60% | -10.00 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 29.9x | -11.50 | FLEX | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.16% | +0.90 | FLEX | /fcf-yield <GO> |
| Operating Margin | 4.90% | 25.40% | -20.50 | APH | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 18.50% | -15.30 | APH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 51.70% | -43.60 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 7.34 | -4.09 | APH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 52.5 | -6.30 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.23 | +0.06 | FLEX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.4x | 39.8x | -3.40 | FLEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $202.41B | -$168.02B | APH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | APH REV | FLEX GROSS % | APH GROSS % | FLEX FCF | APH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $23.09B | 9.2% | 36.9% | $1.05B | $4.38B |
| FY 2024 | $25.81B | $15.22B | 8.4% | 33.8% | $1.07B | $2.15B |
| FY 2023 | $26.41B | $12.55B | — | — | $137.3M | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
APH // BETA 1.23