COMP <GO>
CW vs AEIS // OPERATING MARGIN
Curtiss-Wright Corporation (NYSE) VS. Advanced Energy Industries Inc. (NASDAQ) • 15-METRIC TALLY: CW 10
— AEIS 3
▲ OPERATING MARGIN LEADER: CW
LAST: $476.01 (-4.17%) • MKT CAP: $18.35B
operating-margins
18.10%
LAST: $222.06 (-7.38%) • MKT CAP: $9.60B
operating-margins
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CW VS. AEIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CW | AEIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 37.70% | -0.50 | AEIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 12.50% | +4.60 | CW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 35.9x | -9.50 | CW | /valuation <GO> |
| Free Cash Flow Yield | 3.02% | 1.31% | +1.71 | CW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 18.10% | 9.30% | +8.80 | CW | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 7.30% | +6.50 | CW | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 21.40% | -9.30 | AEIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.16% | +0.03 | CW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.46 | 6.72 | -0.26 | AEIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 44.8 | +0.10 | CW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | CW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.8x | 61.6x | -29.80 | CW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.35B | $9.60B | $8.74B | CW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CW REV | AEIS REV | CW GROSS % | AEIS GROSS % | CW FCF | AEIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.50B | $1.80B | 37.2% | 37.7% | $553.7M | $125.9M |
| FY 2024 | $3.12B | $1.48B | 37.0% | 35.7% | $483.3M | $74.0M |
| FY 2023 | $2.85B | $1.66B | — | — | $320.0M | $134.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CW // BETA 1.30
AEIS // BETA 1.14