COMP <GO>
RBC vs PH // EV/EBITDA & P/E VALUATION
RBC Bearings Incorporated (NYSE) VS. Parker-Hannifin Corporation (NYSE) • 15-METRIC TALLY: RBC 5
— PH 9
▲ EV/EBITDA & P/E VALUATION LEADER: PH
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
valuation
33.1x
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
valuation
26.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. PH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | PH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 36.90% | +7.50 | RBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 16.60% | -8.00 | PH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.1x | 26.2x | +6.90 | PH | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.85% | -0.74 | PH | /fcf-yield <GO> |
| Operating Margin | 22.50% | 21.90% | +0.60 | RBC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 17.80% | -2.40 | PH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -0.40% | +14.70 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.74% | -0.74 | PH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 6.56 | -0.34 | PH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 47.6 | +3.00 | RBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.88 | -0.01 | PH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 30.9x | +15.00 | PH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $117.09B | -$101.39B | PH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | PH REV | RBC GROSS % | PH GROSS % | RBC FCF | PH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $19.85B | 44.4% | 36.9% | $331.5M | $3.34B |
| FY 2024 | $1.64B | $19.93B | 44.4% | 35.8% | $220.0M | $2.98B |
| FY 2023 | $1.56B | $19.07B | — | — | $204.5M | $2.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
PH // BETA 0.88