COMP <GO>
AMX vs LITE // DIVIDEND YIELD & FCF PAYOUT SAFETY
America Movil S.A.B. de C.V. American (NYSE) VS. Lumentum Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AMX 7
— LITE 4
■ METRIC PARITY
LAST: $24.48 (+1.45%) • MKT CAP: $72.63B
dividend-safety
0.00%
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMX VS. LITE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMX | LITE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.20% | +3.70 | AMX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 91.0x | -70.00 | AMX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.36% | +1.85 | AMX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.40% | -3.50 | LITE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | AMX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 83.20% | -71.10 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 13.01 | -9.27 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 51.6 | +7.90 | AMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.08 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 36.0x | -8.40 | AMX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.63B | $83.29B | -$10.67B | LITE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMX REV | LITE REV | AMX GROSS % | LITE GROSS % | AMX FCF | LITE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.01B | — | 41.7% | — | $300.1M |
| FY 2024 | — | $1.65B | — | 28.0% | — | -$104.7M |
| FY 2023 | — | $1.77B | — | — | — | $100.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMX // BETA 1.08
LITE // BETA 1.08