COMP <GO>
AME vs KEYS // EV/EBITDA & P/E VALUATION
AMETEK Inc. (NYSE) VS. Keysight Technologies Inc. (NYSE) • 15-METRIC TALLY: AME 10
— KEYS 3
▲ EV/EBITDA & P/E VALUATION LEADER: AME
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
valuation
28.9x
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
valuation
57.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. KEYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | KEYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 62.10% | -26.10 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 10.50% | +2.90 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.9x | 57.4x | -28.50 | AME | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 2.28% | +0.62 | AME | /fcf-yield <GO> |
| Operating Margin | 25.80% | 16.30% | +9.50 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 15.80% | +4.20 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.00% | -1.40 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | AME | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 8.31 | -0.01 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 46.1 | +9.50 | AME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.88 | +0.09 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 61.5x | -25.20 | AME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $56.15B | $1.57B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | KEYS REV | AME GROSS % | KEYS GROSS % | AME FCF | KEYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $5.38B | 36.0% | 62.1% | $1.67B | $1.28B |
| FY 2024 | $6.94B | $4.98B | 35.7% | 62.9% | $1.70B | $898.0M |
| FY 2023 | $6.60B | $5.46B | — | — | $1.44B | $1.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
KEYS // BETA 0.88