COMP <GO>
KEYS vs ROK // 10Y YIELD & FRED MACRO BETA
Keysight Technologies Inc. (NYSE) VS. Rockwell Automation Inc. (NYSE) • 15-METRIC TALLY: KEYS 6
— ROK 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: ROK
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
macro-sensitivity
0.88
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. ROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | ROK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 48.10% | +14.00 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 22.90% | -12.40 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 25.9x | +31.50 | ROK | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 2.33% | -0.05 | ROK | /fcf-yield <GO> |
| Operating Margin | 16.30% | 20.40% | -4.10 | ROK | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 10.40% | +5.40 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 0.90% | +7.10 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | ROK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 7.59 | +0.72 | 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 | 46.1 | 59.0 | -12.90 | ROK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.10 | -0.22 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 53.8x | +7.70 | ROK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $50.23B | $5.92B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | ROK REV | KEYS GROSS % | ROK GROSS % | KEYS FCF | ROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $8.34B | 62.1% | 48.1% | $1.28B | $1.17B |
| FY 2024 | $4.98B | $8.26B | 62.9% | 46.6% | $898.0M | $492.1M |
| FY 2023 | $5.46B | $9.06B | — | — | $1.16B | $966.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
ROK // BETA 1.10