COMP <GO>
RRX vs RTX // OPERATING MARGIN
Regal Rexnord Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RRX 5
— RTX 8
▲ OPERATING MARGIN LEADER: RRX
LAST: $163.62 (+1.57%) • MKT CAP: $10.90B
operating-margins
11.50%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 7.20% | -2.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 26.5x | -6.70 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.95% | +5.25 | RRX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.50% | 10.50% | +1.00 | RRX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 7.60% | -2.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 1.33% | -0.48 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 2.73 | -0.81 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.0 | -4.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 37.2x | -0.90 | RRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.90B | $269.08B | -$258.18B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | RTX REV | RRX GROSS % | RTX GROSS % | RRX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $88.60B | 37.4% | — | $893.1M | $7.94B |
| FY 2024 | $6.03B | $80.74B | 36.3% | — | $499.9M | $4.53B |
| FY 2023 | $6.25B | $68.92B | — | — | $434.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
RTX // BETA 0.92