COMP <GO>
MRCY vs SANM // NET PROFIT MARGIN
Mercury Systems Inc (NASDAQ) VS. Sanmina Corporation (NASDAQ) • 15-METRIC TALLY: MRCY 9
— SANM 3
▲ NET PROFIT MARGIN LEADER: MRCY
LAST: $77.54 (-5.21%) • MKT CAP: $4.98B
net-margins
16.40%
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
net-margins
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRCY VS. SANM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRCY | SANM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 4.90% | +10.00 | MRCY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 20.5x | -5.90 | MRCY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 5.10% | -1.11 | SANM | /fcf-yield <GO> |
| Operating Margin | 21.10% | 4.40% | +16.70 | MRCY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 16.40% | 3.00% | +13.40 | MRCY | /net-margins <GO> |
| Revenue Growth (YoY) | 52.80% | 7.40% | +45.40 | MRCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 2.82 | +1.44 | MRCY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MRCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 42.5 | +11.50 | MRCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.39 | -0.06 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 35.1x | -16.90 | MRCY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98B | $9.28B | -$4.30B | SANM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRCY REV | SANM REV | MRCY GROSS % | SANM GROSS % | MRCY FCF | SANM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.13B | — | 8.8% | $0 | $473.3M |
| FY 2024 | $912.0M | $7.57B | 27.9% | 8.5% | $119.0M | $229.0M |
| FY 2023 | $835.3M | $8.94B | — | — | $22.8M | -$166.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRCY // BETA 1.33
SANM // BETA 1.39