COMP <GO>
CAE vs RAL // ENTERPRISE SCALE & MARKET CAP
CAE Inc. (NASDAQ) VS. Ralliant Corporation (NYSE) • 15-METRIC TALLY: CAE 2
— RAL 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CAE
LAST: $26.37 (+2.21%) • MKT CAP: $8.29B
market-cap
$8.29B
LAST: $66.31 (-1.34%) • MKT CAP: $7.44B
market-cap
$7.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAE VS. RAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAE | RAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -57.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -59.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.14% | -0.14 | RAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 45.5 | +16.30 | CAE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.29B | $7.44B | $858.8M | CAE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAE REV | RAL REV | CAE GROSS % | RAL GROSS % | CAE FCF | RAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.07B | — | 50.3% | — | $358.4M |
| FY 2024 | — | $2.15B | — | 51.6% | — | $420.2M |
| FY 2023 | — | $2.16B | — | — | — | $364.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAE // BETA —
RAL // BETA 1.03