COMP <GO>
DRS vs OC // PIOTROSKI F-SCORE QUALITY
Leonardo DRS Inc. (NASDAQ) VS. Owens Corning Inc (NYSE) • 15-METRIC TALLY: DRS 7
— OC 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: DRS
LAST: $36.92 (-2.02%) • MKT CAP: $10.05B
piotroski-score
8/9
LAST: $125.58 (+3.66%) • MKT CAP: $9.58B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. OC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | OC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 28.10% | -4.30 | OC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.50% | +5.70 | DRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 18.7x | +4.50 | OC | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 13.85% | -11.70 | OC | /fcf-yield <GO> |
| Operating Margin | 9.50% | 3.60% | +5.90 | DRS | /operating-margins <GO> |
| Net Profit Margin | 7.60% | -5.20% | +12.80 | DRS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 2.60% | +10.20 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.41% | -2.41 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.05 | +1.54 | DRS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 55.1 | -1.50 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 19.0x | +13.00 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.05B | $9.58B | $469.5M | DRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | OC REV | DRS GROSS % | OC GROSS % | DRS FCF | OC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $10.10B | 23.8% | 28.1% | $227.0M | $1.33B |
| FY 2024 | $3.23B | $9.85B | 22.8% | 30.9% | $186.0M | $1.45B |
| FY 2023 | $2.83B | $8.37B | — | — | $77.8M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
OC // BETA 1.04