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