COMP <GO>
ARCB vs REZI // NET PROFIT MARGIN
ArcBest Corporation (NASDAQ) VS. Resideo Technologies Inc. (NYSE) • 15-METRIC TALLY: ARCB 3
— REZI 6
▲ NET PROFIT MARGIN LEADER: ARCB
LAST: $125.44 (-0.77%) • MKT CAP: $2.83B
net-margins
1.50%
LAST: $18.73 (-0.37%) • MKT CAP: $2.85B
net-margins
-7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCB VS. REZI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCB | REZI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 8.80% | -3.40 | REZI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 7.6x | +7.60 | REZI | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 8.10% | -5.80 | REZI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.50% | -7.10% | +8.60 | ARCB | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 10.50% | -14.50 | REZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | ARCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ARCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 60.6 | -16.50 | REZI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $2.85B | -$29.3M | REZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCB REV | REZI REV | ARCB GROSS % | REZI GROSS % | ARCB FCF | REZI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $7.47B | — | 29.4% | $114.2M | -$1.25B |
| FY 2024 | $4.18B | $6.76B | — | 28.1% | $62.7M | $364.0M |
| FY 2023 | $4.43B | $6.24B | — | — | $322.2M | $440.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCB // BETA —
REZI // BETA —