COMP <GO>
LHX vs KEYS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
L3Harris Technologies Inc. (NYSE) VS. Keysight Technologies Inc. (NYSE) • 15-METRIC TALLY: LHX 6
— KEYS 7
■ METRIC PARITY
LAST: $277.61 (-0.29%) • MKT CAP: $51.69B
options-implied-move
—
LAST: $307.20 (-6.86%) • MKT CAP: $52.30B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. KEYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | KEYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 10.50% | -4.80 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 57.4x | -32.60 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 2.28% | +2.89 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 16.30% | -1.80 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 15.80% | -4.70 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | 8.00% | -39.90 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 0.00% | +1.74 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 8.31 | -6.16 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 38.7 | +36.50 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.88 | +0.08 | LHX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 61.5x | -31.50 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.69B | $52.30B | -$608.0M | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | KEYS REV | LHX GROSS % | KEYS GROSS % | LHX FCF | KEYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.38B | — | 62.1% | $2.68B | $1.28B |
| FY 2024 | $21.32B | $4.98B | 25.9% | 62.9% | $2.15B | $898.0M |
| FY 2023 | $19.42B | $5.46B | — | — | $1.22B | $1.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
KEYS // BETA 0.88