COMP <GO>
LHX vs ROK // FREE CASH FLOW YIELD
L3Harris Technologies Inc. (NYSE) VS. Rockwell Automation Inc. (NYSE) • 15-METRIC TALLY: LHX 8
— ROK 5
▲ FREE CASH FLOW YIELD LEADER: LHX
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
fcf-yield
5.17%
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
fcf-yield
2.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. ROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | ROK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 22.90% | -17.20 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 25.9x | -1.10 | LHX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.17% | 2.33% | +2.84 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 20.40% | -5.90 | ROK | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 10.40% | +0.70 | LHX | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | 0.90% | -32.80 | ROK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.18% | +0.56 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 7.59 | -5.44 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 59.0 | +17.60 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.10 | -0.14 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 53.8x | -23.80 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.85B | $50.23B | $1.62B | LHX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | ROK REV | LHX GROSS % | ROK GROSS % | LHX FCF | ROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $8.34B | — | 48.1% | $2.68B | $1.17B |
| FY 2024 | $21.32B | $8.26B | 25.9% | 46.6% | $2.15B | $492.1M |
| FY 2023 | $19.42B | $9.06B | — | — | $1.22B | $966.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
ROK // BETA 1.10