COMP <GO>
LHX vs AME // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
L3Harris Technologies Inc. (NYSE) VS. AMETEK Inc. (NYSE) • 15-METRIC TALLY: LHX 5
— AME 8
■ METRIC PARITY
LAST: $278.43 (+6.84%) • MKT CAP: $51.85B
options-implied-move
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LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. AME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | AME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 13.40% | -7.70 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 28.9x | -4.10 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 2.90% | +2.27 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 25.80% | -11.30 | AME | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 20.00% | -8.90 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | 6.60% | -38.50 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.49% | +1.25 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 8.30 | -6.15 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 55.6 | +21.00 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.97 | -0.01 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 36.3x | -6.30 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.85B | $57.72B | -$5.88B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | AME REV | LHX GROSS % | AME GROSS % | LHX FCF | AME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.40B | — | 36.0% | $2.68B | $1.67B |
| FY 2024 | $21.32B | $6.94B | 25.9% | 35.7% | $2.15B | $1.70B |
| FY 2023 | $19.42B | $6.60B | — | — | $1.22B | $1.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
AME // BETA 0.97