COMP <GO>
LECO vs RTX // EV/EBITDA & P/E VALUATION
Lincoln Electric Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LECO 8
— RTX 4
▲ EV/EBITDA & P/E VALUATION LEADER: LECO
LAST: $284.36 (+1.34%) • MKT CAP: $15.40B
valuation
18.5x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LECO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LECO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 7.20% | +17.30 | LECO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.5x | 26.5x | -8.00 | LECO | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.95% | +0.11 | LECO | /fcf-yield <GO> |
| Operating Margin | 17.00% | 10.50% | +6.50 | LECO | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 7.60% | +4.70 | LECO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 9.70% | -4.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 1.33% | -0.24 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.61 | 2.73 | +4.88 | LECO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 60.0 | +2.50 | LECO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 37.2x | -9.70 | LECO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.40B | $269.08B | -$253.68B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LECO REV | RTX REV | LECO GROSS % | RTX GROSS % | LECO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.23B | $88.60B | 36.2% | — | $470.7M | $7.94B |
| FY 2024 | $4.01B | $80.74B | 36.7% | — | $418.6M | $4.53B |
| FY 2023 | $4.19B | $68.92B | — | — | $478.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LECO // BETA 0.89
RTX // BETA 0.92