COMP <GO>
AME vs LHX // OPERATING MARGIN
AMETEK Inc. (NYSE) VS. L3Harris Technologies Inc. (NYSE) • 15-METRIC TALLY: AME 8
— LHX 5
▲ OPERATING MARGIN LEADER: AME
LAST: $241.12 (-4.23%) • MKT CAP: $57.72B
operating-margins
25.80%
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
operating-margins
14.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. LHX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | LHX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 5.70% | +7.70 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 24.8x | +4.10 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 5.17% | -2.27 | LHX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.80% | 14.50% | +11.30 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 11.10% | +8.90 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -31.90% | +38.50 | AME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.74% | -1.25 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 2.15 | +6.15 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 76.6 | -21.00 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.96 | +0.01 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 30.0x | +6.30 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $51.85B | $5.88B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | LHX REV | AME GROSS % | LHX GROSS % | AME FCF | LHX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $0 | 36.0% | — | $1.67B | $2.68B |
| FY 2024 | $6.94B | $21.32B | 35.7% | 25.9% | $1.70B | $2.15B |
| FY 2023 | $6.60B | $19.42B | — | — | $1.44B | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
LHX // BETA 0.96