COMP <GO>
MRCY vs BHE // EV/EBITDA & P/E VALUATION
Mercury Systems Inc (NASDAQ) VS. Benchmark Electronics Inc. (NYSE) • 15-METRIC TALLY: MRCY 11
— BHE 1
▲ EV/EBITDA & P/E VALUATION LEADER: MRCY
LAST: $81.80 (+4.10%) • MKT CAP: $4.98B
valuation
14.6x
LAST: $72.32 (-1.42%) • MKT CAP: $2.59B
valuation
21.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. BHE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | BHE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 7.70% | +7.20 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 21.3x | -6.70 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.42% | +0.57 | MRCY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 2.80% | +18.30 | MRCY | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 0.90% | +15.50 | MRCY | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | -0.40% | +53.20 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.94% | -0.94 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 3.90 | +0.36 | MRCY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 38.6 | +15.43 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 96.8x | -78.60 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $2.59B | $2.39B | MRCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | BHE REV | MRCY GROSS % | BHE GROSS % | MRCY FCF | BHE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.75B | — | 9.8% | $0 | $88.4M |
| FY 2024 | $912.0M | $2.76B | 27.9% | 9.8% | $119.0M | $157.9M |
| FY 2023 | $835.3M | $2.97B | — | — | $22.8M | $174.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
BHE // BETA —