COMP <GO>
SPXC vs CAE // ENTERPRISE SCALE & MARKET CAP
SPX Technologies Inc. (NYSE) VS. CAE Inc. (NASDAQ) • 15-METRIC TALLY: SPXC 0
— CAE 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAE
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
market-cap
$8.01B
LAST: $26.37 (+2.21%) • MKT CAP: $8.29B
market-cap
$8.29B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. CAE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | CAE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 61.8 | -22.40 | CAE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.01B | $8.29B | -$283.7M | CAE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | CAE REV | SPXC GROSS % | CAE GROSS % | SPXC FCF | CAE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | — | 40.5% | — | $231.4M | — |
| FY 2024 | $1.98B | — | 40.3% | — | $196.6M | — |
| FY 2023 | $1.74B | — | — | — | $130.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
CAE // BETA —