COMP <GO>
KEYS vs ROP // FORWARD P/E MULTIPLE
Keysight Technologies Inc. (NYSE) VS. Roper Technologies Inc. (NASDAQ) • 15-METRIC TALLY: KEYS 4
— ROP 10
▲ FORWARD P/E MULTIPLE LEADER: ROP
LAST: $298.94 (-2.69%) • MKT CAP: $52.30B
forward-pe
61.5x
LAST: $479.54 (+2.77%) • MKT CAP: $46.15B
forward-pe
24.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. ROP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | ROP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 69.20% | -7.10 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 6.30% | +4.20 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 20.8x | +36.60 | ROP | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 4.91% | -2.63 | ROP | /fcf-yield <GO> |
| Operating Margin | 16.30% | 28.30% | -12.00 | ROP | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 19.40% | -3.60 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 12.30% | -4.30 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | ROP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 2.89 | +5.42 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 74.4 | -35.70 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.05 | -0.17 | ROP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 61.5x | 24.4x | +37.10 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.30B | $46.15B | $6.15B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | ROP REV | KEYS GROSS % | ROP GROSS % | KEYS FCF | ROP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $7.90B | 62.1% | 69.2% | $1.28B | $2.18B |
| FY 2024 | $4.98B | $7.04B | 62.9% | 69.3% | $898.0M | $2.08B |
| FY 2023 | $5.46B | $6.18B | — | — | $1.16B | $1.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
ROP // BETA 1.05