COMP <GO>
RRX vs OC // RETURN ON INVESTED CAPITAL (ROIC)
Regal Rexnord Corporation (NYSE) VS. Owens Corning Inc (NYSE) • 15-METRIC TALLY: RRX 6
— OC 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RRX
LAST: $160.93 (+2.35%) • MKT CAP: $10.47B
roic
4.90%
LAST: $125.58 (+3.66%) • MKT CAP: $9.58B
roic
3.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. OC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | OC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 28.10% | +9.30 | RRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.90% | 3.50% | +1.40 | RRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 18.7x | +1.10 | OC | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 13.85% | -5.65 | OC | /fcf-yield <GO> |
| Operating Margin | 11.50% | 3.60% | +7.90 | RRX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | -5.20% | +9.90 | RRX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.60% | -1.50 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 2.41% | -1.56 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 2.05 | -0.13 | OC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 55.1 | -6.70 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 19.0x | +17.30 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.47B | $9.58B | $894.2M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | OC REV | RRX GROSS % | OC GROSS % | RRX FCF | OC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $10.10B | 37.4% | 28.1% | $893.1M | $1.33B |
| FY 2024 | $6.03B | $9.85B | 36.3% | 30.9% | $499.9M | $1.45B |
| FY 2023 | $6.25B | $8.37B | — | — | $434.0M | $1.34B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
OC // BETA 1.04