COMP <GO>
CLS vs APH // FREE CASH FLOW YIELD
Celestica Inc. (NYSE) VS. Amphenol Corporation (NYSE) • 15-METRIC TALLY: CLS 3
— APH 11
▲ FREE CASH FLOW YIELD LEADER: APH
LAST: $265.53 (-6.09%) • MKT CAP: $35.66B
fcf-yield
0.29%
LAST: $79.30 (-3.39%) • MKT CAP: $202.41B
fcf-yield
2.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. APH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | APH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 36.90% | -24.80 | APH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 28.60% | -6.50 | APH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 29.9x | -5.40 | CLS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.29% | 2.16% | -1.87 | APH | /fcf-yield <GO> |
| Operating Margin | 8.40% | 25.40% | -17.00 | APH | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 18.50% | -11.80 | APH | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 51.70% | -23.20 | APH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.40% | -0.40 | APH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 7.34 | -0.50 | APH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | APH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 52.5 | -9.30 | APH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.23 | +0.19 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 39.8x | -3.80 | CLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.66B | $202.41B | -$166.75B | APH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLS REV | APH REV | CLS GROSS % | APH GROSS % | CLS FCF | APH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | $23.09B | 12.1% | 36.9% | $101.9M | $4.38B |
| FY 2024 | $9.65B | $15.22B | 10.7% | 33.8% | $39.8M | $2.15B |
| FY 2023 | $7.96B | $12.55B | — | — | -$32.0M | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLS // BETA 1.42
APH // BETA 1.23