COMP <GO>
DRS vs LII // FREE CASH FLOW YIELD
Leonardo DRS Inc. (NASDAQ) VS. Lennox International Inc. (NYSE) • 15-METRIC TALLY: DRS 3
— LII 11
▲ FREE CASH FLOW YIELD LEADER: LII
LAST: $36.92 (-2.02%) • MKT CAP: $10.05B
fcf-yield
2.15%
LAST: $353.64 (+2.78%) • MKT CAP: $11.77B
fcf-yield
5.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. LII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | LII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 33.40% | -9.60 | LII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 34.90% | -25.70 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 11.5x | +11.70 | LII | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.15% | 5.36% | -3.21 | LII | /fcf-yield <GO> |
| Operating Margin | 9.50% | 20.00% | -10.50 | LII | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 15.50% | -7.90 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -2.70% | +15.50 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 6.45 | -2.86 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 41.7 | +11.90 | DRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.96 | -0.07 | LII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 13.8x | +18.20 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.05B | $11.77B | -$1.72B | LII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | LII REV | DRS GROSS % | LII GROSS % | DRS FCF | LII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $5.20B | 23.8% | 33.4% | $227.0M | $638.8M |
| FY 2024 | $3.23B | $5.34B | 22.8% | 33.3% | $186.0M | $782.1M |
| FY 2023 | $2.83B | $4.98B | — | — | $77.8M | $512.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
LII // BETA 0.96