COMP <GO>
RAL vs SPXC // ENTERPRISE SCALE & MARKET CAP
Ralliant Corporation (NYSE) VS. SPX Technologies Inc. (NYSE) • 15-METRIC TALLY: RAL 6
— SPXC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPXC
LAST: $66.31 (-1.34%) • MKT CAP: $7.44B
market-cap
$7.44B
LAST: $161.73 (+1.11%) • MKT CAP: $8.01B
market-cap
$8.01B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. SPXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | SPXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 40.50% | +9.80 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.60% | -45.60 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 2.76% | +1.83 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 15.50% | -72.70 | SPXC | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 10.80% | -69.90 | SPXC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 14.20% | -18.20 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.00% | +0.14 | RAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 4.27 | -3.16 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 39.4 | +6.10 | RAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.96 | +0.07 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 28.8x | -7.80 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.44B | $8.01B | -$575.1M | SPXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | SPXC REV | RAL GROSS % | SPXC GROSS % | RAL FCF | SPXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $2.27B | 50.3% | 40.5% | $358.4M | $231.4M |
| FY 2024 | $2.15B | $1.98B | 51.6% | 40.3% | $420.2M | $196.6M |
| FY 2023 | $2.16B | $1.74B | — | — | $364.8M | $130.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
SPXC // BETA 0.96