COMP <GO>
KEYS vs AME // OPERATING MARGIN
Keysight Technologies Inc. (NYSE) VS. AMETEK Inc. (NYSE) • 15-METRIC TALLY: KEYS 3
— AME 10
▲ OPERATING MARGIN LEADER: AME
LAST: $329.84 (-1.69%) • MKT CAP: $56.15B
operating-margins
16.30%
LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
operating-margins
25.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. AME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | AME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 36.00% | +26.10 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 13.40% | -2.90 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 28.9x | +28.50 | AME | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 2.90% | -0.62 | AME | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.30% | 25.80% | -9.50 | AME | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 20.00% | -4.20 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 6.60% | +1.40 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | AME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 8.30 | +0.01 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 55.6 | -9.50 | AME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.97 | -0.09 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 36.3x | +25.20 | AME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $57.72B | -$1.57B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | AME REV | KEYS GROSS % | AME GROSS % | KEYS FCF | AME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $7.40B | 62.1% | 36.0% | $1.28B | $1.67B |
| FY 2024 | $4.98B | $6.94B | 62.9% | 35.7% | $898.0M | $1.70B |
| FY 2023 | $5.46B | $6.60B | — | — | $1.16B | $1.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
AME // BETA 0.97