COMP <GO>
AME vs DE // GROSS PROFIT MARGIN
AMETEK Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AME 7
— DE 6
■ METRIC PARITY
LAST: $241.91 (+0.33%) • MKT CAP: $55.28B
gross-margins
36.00%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 9.30% | +4.10 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 27.9x | +1.00 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.43% | -0.53 | DE | /fcf-yield <GO> |
| Operating Margin | 25.80% | 13.40% | +12.40 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 11.00% | +9.00 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -11.70% | +18.30 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.97% | -0.48 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 3.00 | +5.30 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 58.3 | -13.40 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.95 | +0.02 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 32.9x | +3.40 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.28B | $182.13B | -$126.85B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | DE REV | AME GROSS % | DE GROSS % | AME FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $45.68B | 36.0% | — | $1.67B | $6.10B |
| FY 2024 | $6.94B | $51.72B | 35.7% | — | $1.70B | $7.59B |
| FY 2023 | $6.60B | $61.25B | — | — | $1.44B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
DE // BETA 0.95