COMP <GO>
RS vs HWM // RETURN ON INVESTED CAPITAL (ROIC)
Reliance Inc. (NYSE) VS. Howmet Aerospace Inc. (NYSE) • 15-METRIC TALLY: RS 4
— HWM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HWM
LAST: $439.71 (+0.58%) • MKT CAP: $22.40B
roic
9.60%
LAST: $205.94 (+5.51%) • MKT CAP: $82.13B
roic
21.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. HWM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | HWM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.60% | 21.60% | -12.00 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 34.7x | -16.40 | RS | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 1.74% | +0.50 | RS | /fcf-yield <GO> |
| Operating Margin | 7.10% | 24.80% | -17.70 | HWM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 18.30% | -13.10 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 11.10% | -7.80 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | 10.53 | -3.26 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | HWM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 44.4 | +28.10 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.10 | -0.21 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 50.7x | -22.50 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.40B | $82.13B | -$59.73B | HWM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | HWM REV | RS GROSS % | HWM GROSS % | RS FCF | HWM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $8.25B | — | — | $502.5M | $1.43B |
| FY 2024 | $13.84B | $7.43B | — | — | $999.2M | $977.0M |
| FY 2023 | $14.81B | $6.64B | — | — | $1.01B | $602.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
HWM // BETA 1.10