COMP <GO>
RBC vs HWM // ALTMAN Z-SCORE & DEBT/EQUITY
RBC Bearings Incorporated (NYSE) VS. Howmet Aerospace Inc. (NYSE) • 15-METRIC TALLY: RBC 5
— HWM 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HWM
LAST: $495.74 (+2.31%) • MKT CAP: $15.69B
balance-sheet
6.22
LAST: $205.94 (+5.51%) • MKT CAP: $82.13B
balance-sheet
10.53
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. HWM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | HWM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 21.60% | -13.00 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 34.7x | -1.60 | RBC | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 1.74% | +0.37 | RBC | /fcf-yield <GO> |
| Operating Margin | 22.50% | 24.80% | -2.30 | HWM | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 18.30% | -2.90 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 11.10% | +3.20 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.22 | 10.53 | -4.31 | HWM | /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 | 50.6 | 44.4 | +6.20 | RBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.10 | -0.23 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 50.7x | -4.80 | RBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $82.13B | -$66.43B | HWM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | HWM REV | RBC GROSS % | HWM GROSS % | RBC FCF | HWM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $8.25B | 44.4% | — | $331.5M | $1.43B |
| FY 2024 | $1.64B | $7.43B | 44.4% | — | $220.0M | $977.0M |
| FY 2023 | $1.56B | $6.64B | — | — | $204.5M | $602.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
HWM // BETA 1.10