COMP <GO>
RAL vs ZWS // 10Y YIELD & FRED MACRO BETA
Ralliant Corporation (NYSE) VS. Zurn Elkay Water Solutions Corporation (NYSE) • 15-METRIC TALLY: RAL 6
— ZWS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: RAL
LAST: $70.53 (+0.90%) • MKT CAP: $7.80B
macro-sensitivity
1.03
LAST: $44.73 (+2.83%) • MKT CAP: $7.38B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. ZWS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | ZWS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 45.10% | +5.20 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.30% | -47.30 | ZWS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 3.66% | +0.93 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 16.40% | -73.60 | ZWS | /operating-margins <GO> |
| Net Profit Margin | -59.10% | 11.70% | -70.80 | ZWS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 8.30% | -12.30 | ZWS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.87% | -0.73 | ZWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 4.75 | -3.64 | ZWS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | ZWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 38.1 | +15.70 | RAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.98 | +0.05 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 34.7x | -13.70 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $7.38B | $418.8M | RAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | ZWS REV | RAL GROSS % | ZWS GROSS % | RAL FCF | ZWS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $1.70B | 50.3% | 45.1% | $358.4M | $270.2M |
| FY 2024 | $2.15B | $1.57B | 51.6% | 45.1% | $420.2M | $223.0M |
| FY 2023 | $2.16B | $1.53B | — | — | $364.8M | $185.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
ZWS // BETA 0.98