COMP <GO>
KEYS vs CARR // 10Y YIELD & FRED MACRO BETA
Keysight Technologies Inc. (NYSE) VS. Carrier Global Corporation (NYSE) • 15-METRIC TALLY: KEYS 7
— CARR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CARR
LAST: $298.94 (-2.69%) • MKT CAP: $52.30B
macro-sensitivity
0.88
LAST: $55.17 (+2.87%) • MKT CAP: $43.88B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. CARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | CARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 7.20% | +3.30 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 18.5x | +38.90 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 3.35% | -1.07 | CARR | /fcf-yield <GO> |
| Operating Margin | 16.30% | 10.00% | +6.30 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 6.80% | +9.00 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -3.30% | +11.30 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.69% | -1.69 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 2.47 | +5.84 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 40.1 | -1.40 | CARR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.00 | -0.12 | CARR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 28.7x | +32.80 | CARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.30B | $43.88B | $8.42B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | CARR REV | KEYS GROSS % | CARR GROSS % | KEYS FCF | CARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $21.75B | 62.1% | — | $1.28B | $1.53B |
| FY 2024 | $4.98B | $22.49B | 62.9% | 26.6% | $898.0M | -$448.9M |
| FY 2023 | $5.46B | $18.95B | — | — | $1.16B | $1.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
CARR // BETA 1.00