COMP <GO>
RRX vs BWXT // RETURN ON INVESTED CAPITAL (ROIC)
Regal Rexnord Corporation (NYSE) VS. BWX Technologies Inc. (NYSE) • 15-METRIC TALLY: RRX 7
— BWXT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BWXT
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
roic
4.90%
LAST: $130.70 (-5.24%) • MKT CAP: $12.64B
roic
11.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. BWXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | BWXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 22.90% | +14.50 | RRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 11.60% | -6.70 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 25.2x | -5.40 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.34% | +5.86 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 12.60% | -1.10 | BWXT | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 10.30% | -5.60 | BWXT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 18.30% | -17.20 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.73% | +0.12 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 4.63 | -2.71 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 50.3 | +5.10 | RRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 32.3x | +4.00 | BWXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.90B | $12.64B | -$1.74B | BWXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | BWXT REV | RRX GROSS % | BWXT GROSS % | RRX FCF | BWXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $3.20B | 37.4% | 22.9% | $893.1M | $295.3M |
| FY 2024 | $6.03B | $2.70B | 36.3% | 24.2% | $499.9M | $254.8M |
| FY 2023 | $6.25B | $2.50B | — | — | $434.0M | $251.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
BWXT // BETA 0.95