COMP <GO>
RBC vs WTS // 10Y YIELD & FRED MACRO BETA
RBC Bearings Incorporated (NYSE) VS. Watts Water Technologies Inc. (NYSE) • 15-METRIC TALLY: RBC 5
— WTS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: WTS
LAST: $495.74 (+2.31%) • MKT CAP: $15.69B
macro-sensitivity
0.87
LAST: $350.89 (+2.34%) • MKT CAP: $11.71B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. WTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | WTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 49.50% | -5.10 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 19.50% | -10.90 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 23.6x | +9.50 | WTS | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 3.04% | -0.93 | WTS | /fcf-yield <GO> |
| Operating Margin | 22.50% | 18.40% | +4.10 | RBC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 14.00% | +1.40 | RBC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 8.30% | +6.00 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 7.46 | -1.24 | WTS | /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 | 46.4 | +4.20 | RBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.16 | -0.29 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 32.0x | +13.90 | WTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $11.71B | $3.98B | RBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | WTS REV | RBC GROSS % | WTS GROSS % | RBC FCF | WTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $2.44B | 44.4% | 49.5% | $331.5M | $356.3M |
| FY 2024 | $1.64B | $2.25B | 44.4% | 47.2% | $220.0M | $325.8M |
| FY 2023 | $1.56B | $2.06B | — | — | $204.5M | $218.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
WTS // BETA 1.16