Stock Ratings / Industrials / AME / financials

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AMETEK Inc. (AME) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$251.78 +1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

AMETEK Inc. (AME) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (36% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $57.72B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AME)Realized 20D OHLCV Swing Band: ±4.8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AME Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.67B (22.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.60B

FY24

Rev $6.94B

FY25

Rev $7.40B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$7.40B	36%	25.8%	$1.48B	$1.67B	13.4%
FY 2024	$6.94B	35.7%	25.6%	$1.38B	$1.70B	13.1%
FY 2023	$6.60B	36%	25.9%	$1.31B	$1.44B	7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AME)

✓Walkthrough of AME's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.27%⚡ TESTING RESISTANCE

2026-11-01O $248.1H $251.8L $248.1C $251.8VOL 1.84M

RES: $252.0SUP: $234.4SMA50: $243.7SMA200: $234.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AME Butterfly Map → + Track AME →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

29.8%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AME)

Industrials Rank #13 of 166 ⚔️ KEYS vs AME Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AME vs. KEYS, GRMN, LHX, ROK)

Industry: Industrial Machinery/Components (68 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, AMETEK Inc. (AME) ranks #13 by composite RQD confidence (76/100, grade B+) and #29 by equity capitalization ($57.72B). Within this direct 5-issuer industry benchmark cohort, LHX leads on earnings valuation at 32.3x trailing P/E, while ROK leads on capital efficiency and profitability with 22.9% ROIC and 48.1% gross margin. ROK currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with AME at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AME ACTIVE AMETEK Inc.	B+	76/100	39.0x	36.0%	13.4%	+1.47%	$57.72B	Benchmark Subject
KEYS Keysight Technologies Inc.	C+	67/100	66.1x	62.1%	10.5%	-1.69%	$56.15B	/keys-vs-ame →
GRMN Garmin Ltd. (Switzerland)	B	72/100	32.4x	58.7%	16.6%	+2.73%	$53.94B	/grmn-vs-ame →
LHX L3Harris Technologies Inc.	C	65/100	32.3x	—	5.7%	+6.84%	$51.85B	/lhx-vs-ame →
ROK Rockwell Automation Inc.	B+	77/100	57.8x	48.1%	22.9%	+1.71%	$50.23B	/rok-vs-ame →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001037868

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMETEK Inc. (AME) reported GAAP revenue of $7.40B (+6.6% vs. FY2024 revenue of $6.94B , and +12.2% cumulative change since FY2023) , GAAP net income of $1.48B, operating cash flow of $1.80B, and free cash flow of $1.67B (-1.8% YoY). On the balance sheet, AME closed FY2025 with $16.07B in total assets against $1.07B in total debt (Altman Z-Score: 8.30, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.40B	$1.48B	$1.80B	$1.67B	$16.07B	$1.07B
FY2024 (FY)	2024-12-31	$6.94B	$1.38B	$1.83B	$1.70B	$14.63B	$1.43B
FY2023 (FY)	2023-12-31	$6.60B	$1.31B	$1.74B	$1.44B	$31.75B	$7.43B

3. AME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AMETEK Inc. (NYSE: AME) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $251.78 (+1.47% 1D, market cap $57.72B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 166 tracked Industrials issuers, AME ranks #13 in composite RQD confidence.

How does AME compare to KEYS and GRMN in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), AME carries a Roarable B+ (76/100 RQD), trailing P/E of 39.0x, gross margin of 36.0%, and ROIC of 13.4%. By comparison, KEYS (Keysight Technologies Inc.) holds a C+ grade (67/100 RQD, P/E 66.1x, ROIC 10.5%, cap $56.15B) and GRMN (Garmin Ltd. (Switzerland)) posts a B grade (72/100 RQD, P/E 32.4x, ROIC 16.6%, cap $53.94B). Among the 5-stock peer group, LHX leads on earnings multiple (32.3x) while ROK leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AME?

Per AME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001037868), AMETEK Inc. generated $7.40B in revenue (+6.6% YoY), $1.48B in net income, and $1.67B in free cash flow against $16.07B in total assets and $1.07B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AME trading relative to its 50-day, 200-day, and 52-week technical levels?

AME last traded at $251.78 (+1.47% on volume of 1,842,996 shares), positioning the stock +3.31% above its 50-day simple moving average ($243.72) and +7.41% above its 200-day simple moving average ($234.40). Across its 52-week range of $188.47 to $261.16, AME sits at the 87.1% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($239.69 to $263.87).

AME Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is AMETEK Inc. (AME)?

In FY 2025 (10-K), AME converted $7.4B of revenue into a 36% gross margin, 25.8% operating margin, and $1.7B in free cash flow (22.6% FCF margin).

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