COMP <GO>
KEYS vs LHX // EV/EBITDA & P/E VALUATION
Keysight Technologies Inc. (NYSE) VS. L3Harris Technologies Inc. (NYSE) • 15-METRIC TALLY: KEYS 7
— LHX 6
▲ EV/EBITDA & P/E VALUATION LEADER: LHX
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
valuation
57.4x
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
valuation
24.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. LHX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | LHX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 5.70% | +4.80 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 57.4x | 24.8x | +32.60 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 5.17% | -2.89 | LHX | /fcf-yield <GO> |
| Operating Margin | 16.30% | 14.50% | +1.80 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 11.10% | +4.70 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -31.90% | +39.90 | KEYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.74% | -1.74 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 2.15 | +6.16 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 76.6 | -30.50 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.96 | -0.08 | LHX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 30.0x | +31.50 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $51.85B | $4.31B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | LHX REV | KEYS GROSS % | LHX GROSS % | KEYS FCF | LHX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $0 | 62.1% | — | $1.28B | $2.68B |
| FY 2024 | $4.98B | $21.32B | 62.9% | 25.9% | $898.0M | $2.15B |
| FY 2023 | $5.46B | $19.42B | — | — | $1.16B | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
LHX // BETA 0.96