COMP <GO>
KEYS vs CMI // 10Y YIELD & FRED MACRO BETA
Keysight Technologies Inc. (NYSE) VS. Cummins Inc. (NYSE) • 15-METRIC TALLY: KEYS 7
— CMI 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: CMI
LAST: $329.84 (-1.69%) • MKT CAP: $56.15B
macro-sensitivity
0.88
LAST: $518.03 (-2.51%) • MKT CAP: $71.31B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. CMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | CMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 25.30% | +36.80 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 17.50% | -7.00 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 15.2x | +42.20 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 3.35% | -1.07 | CMI | /fcf-yield <GO> |
| Operating Margin | 16.30% | 12.00% | +4.30 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 9.30% | +6.50 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -1.30% | +9.30 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.48% | -1.48 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 4.65 | +3.66 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 45.6 | +0.50 | KEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.05 | -0.17 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 21.1x | +40.40 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $71.31B | -$15.16B | CMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | CMI REV | KEYS GROSS % | CMI GROSS % | KEYS FCF | CMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $33.67B | 62.1% | 25.3% | $1.28B | $2.39B |
| FY 2024 | $4.98B | $34.10B | 62.9% | 24.7% | $898.0M | $279.0M |
| FY 2023 | $5.46B | $34.06B | — | — | $1.16B | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
CMI // BETA 1.05