COMP <GO>
ITA vs XLB // NET PROFIT MARGIN
iShares U.S. Aerospace & Defense ETF (NYSE) VS. Materials Select Sector SPDR Fund (NYSE) • 15-METRIC TALLY: ITA 1
— XLB 1
■ METRIC PARITY
LAST: $209.74 (+3.06%) • MKT CAP: $6.80B
net-margins
—
LAST: $52.74 (+1.28%) • MKT CAP: $6.00B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITA VS. XLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITA | XLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.30% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 70.9 | -20.70 | XLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.80B | $6.00B | $800.0M | ITA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITA REV | XLB REV | ITA GROSS % | XLB GROSS % | ITA FCF | XLB FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ITA FA <GO> AND XLB FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITA // BETA —
XLB // BETA —