COMP <GO>
MLI vs RS // FORWARD P/E MULTIPLE
Mueller Industries Inc. (NYSE) VS. Reliance Inc. (NYSE) • 15-METRIC TALLY: MLI 11
— RS 2
▲ FORWARD P/E MULTIPLE LEADER: MLI
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
forward-pe
14.8x
LAST: $436.91 (-0.64%) • MKT CAP: $22.40B
forward-pe
28.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLI VS. RS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLI | RS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 9.60% | +31.50 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 18.3x | -8.70 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 4.67% | 2.24% | +2.43 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.90% | 7.10% | +15.80 | MLI | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 5.20% | +13.10 | MLI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 3.30% | +7.60 | MLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.00% | +0.90 | MLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.71 | 7.27 | +11.44 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 72.5 | -32.80 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.89 | +0.21 | MLI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.8x | 28.2x | -13.40 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.16B | $22.40B | -$10.24B | RS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLI REV | RS REV | MLI GROSS % | RS GROSS % | MLI FCF | RS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $14.29B | — | — | $567.4M | $502.5M |
| FY 2024 | $3.77B | $13.84B | — | — | $476.3M | $999.2M |
| FY 2023 | $3.42B | $14.81B | — | — | $518.9M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLI // BETA 1.10
RS // BETA 0.89