COMP <GO>
SPXC vs AGCO // RETURN ON INVESTED CAPITAL (ROIC)
SPX Technologies Inc. (NYSE) VS. AGCO Corporation (NYSE) • 15-METRIC TALLY: SPXC 8
— AGCO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPXC
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
roic
10.60%
LAST: $113.42 (+2.26%) • MKT CAP: $7.65B
roic
8.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. AGCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | AGCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 25.50% | +15.00 | SPXC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 8.20% | +2.40 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 11.2x | +8.80 | AGCO | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 9.80% | -7.04 | AGCO | /fcf-yield <GO> |
| Operating Margin | 15.50% | 5.90% | +9.60 | SPXC | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 7.20% | +3.60 | SPXC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -13.50% | +27.70 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.15% | -1.15 | AGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 2.48 | +1.79 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 54.0 | -14.60 | AGCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.08 | -0.12 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 9.7x | +19.10 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $7.65B | $363.9M | SPXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | AGCO REV | SPXC GROSS % | AGCO GROSS % | SPXC FCF | AGCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $10.08B | 40.5% | 25.5% | $231.4M | $740.2M |
| FY 2024 | $1.98B | $11.66B | 40.3% | 24.9% | $196.6M | $296.6M |
| FY 2023 | $1.74B | $14.41B | — | — | $130.1M | $454.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
AGCO // BETA 1.08