COMP <GO>
IEX vs AP // FREE CASH FLOW YIELD
IDEX Corporation (NYSE) VS. Ampco-Pittsburgh Corporation (NYSE) • 15-METRIC TALLY: IEX 10
— AP 0
▲ FREE CASH FLOW YIELD LEADER: IEX
LAST: $239.33 (+0.33%) • MKT CAP: $17.58B
fcf-yield
3.51%
LAST: $8.44 (-2.65%) • MKT CAP: $174.4M
fcf-yield
-4.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEX VS. AP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEX | AP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -35.00% | +45.50 | IEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.51% | -4.62% | +8.13 | IEX | /fcf-yield <GO> |
| Operating Margin | 20.20% | -13.10% | +33.30 | IEX | /operating-margins <GO> |
| Net Profit Margin | 14.00% | -15.90% | +29.90 | IEX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 3.30% | +2.50 | IEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | IEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.56 | 0.58 | +4.98 | IEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | IEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 40.0 | +18.30 | IEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.58B | $174.4M | $17.41B | IEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEX REV | AP REV | IEX GROSS % | AP GROSS % | IEX FCF | AP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.46B | $416.3M | 44.5% | — | $616.8M | -$8.1M |
| FY 2024 | $3.27B | $402.8M | 44.2% | — | $603.0M | $5.8M |
| FY 2023 | $3.27B | $415.3M | — | — | $569.4M | -$3.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEX // BETA 0.92
AP // BETA —