COMP <GO>
FLEX vs HUBB // 10Y YIELD & FRED MACRO BETA
Flex Ltd. (NASDAQ) VS. Hubbell Inc (NYSE) • 15-METRIC TALLY: FLEX 4
— HUBB 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: HUBB
LAST: $86.48 (-7.08%) • MKT CAP: $34.39B
macro-sensitivity
1.29
LAST: $422.44 (-3.60%) • MKT CAP: $23.15B
macro-sensitivity
1.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLEX VS. HUBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLEX | HUBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 35.30% | -26.10 | HUBB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 17.70% | +0.90 | FLEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 17.2x | +1.20 | HUBB | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.31% | -0.25 | HUBB | /fcf-yield <GO> |
| Operating Margin | 4.90% | 20.70% | -15.80 | HUBB | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 15.20% | -12.00 | HUBB | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 3.80% | +4.30 | FLEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 5.24 | -1.99 | HUBB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 41.9 | +4.30 | FLEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.31 | -0.02 | HUBB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.4x | 24.3x | +12.10 | HUBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.39B | $23.15B | $11.23B | FLEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLEX REV | HUBB REV | FLEX GROSS % | HUBB GROSS % | FLEX FCF | HUBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.91B | $5.84B | 9.2% | 35.3% | $1.05B | $766.8M |
| FY 2024 | $25.81B | $5.63B | 8.4% | 33.9% | $1.07B | $737.9M |
| FY 2023 | $26.41B | $5.37B | — | — | $137.3M | $639.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLEX // BETA 1.29
HUBB // BETA 1.31