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Otis Worldwide Corporation (OTIS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$74.61 +2.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Otis Worldwide Corporation (OTIS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $28.40B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OTIS)Realized 20D OHLCV Swing Band: ±4.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OTIS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$946.6M (6.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $14.21B

FY24

Rev $14.26B

FY25

Rev $14.43B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$14.43B	52%	14.8%	$1.38B	$946.6M	95%
FY 2024	$14.26B	52%	14.1%	$1.65B	$921.3M	95%
FY 2023	$14.21B	52%	15.4%	$1.41B	$987.6M	16.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OTIS)

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OTIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.67%▲ RESISTANCE BREAKOUT

2026-11-01O $72.87H $74.61L $72.87C $74.61VOL 5.21M

RES: $73.82SUP: $61.31SMA50: $69.71SMA200: $76.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OTIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OTIS Butterfly Map → + Track OTIS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.1%/yr Implied 5Y Growth

vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OTIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OTIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OTIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OTIS)

Technology Rank #123 of 241 ⚔️ EMR vs OTIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (OTIS vs. EMR, GEV, GE, SN)

Industry: Consumer Electronics/Appliances (8 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Otis Worldwide Corporation (OTIS) ranks #123 by composite RQD confidence (65/100, grade C) and #92 by equity capitalization ($28.40B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. SN currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with OTIS at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OTIS ACTIVE Otis Worldwide Corporation	C	65/100	20.5x	—	74.2%	+2.39%	$28.40B	Benchmark Subject
EMR Emerson Electric Company	C+	69/100	41.5x	52.8%	9.7%	+1.81%	$95.24B	/emr-vs-otis →
GEV GE Vernova Inc.	D	49/100	48.1x	19.8%	4.4%	+1.12%	$234.99B	/gev-vs-otis →
GE GE Aerospace	D+	57/100	37.2x	—	16.8%	+3.96%	$323.49B	/ge-vs-otis →
SN SharkNinja Inc.	B+	80/100	42.0x	49.0%	28.0%	+5.53%	$29.46B	/sn-vs-otis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001781335

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Otis Worldwide Corporation (OTIS) reported GAAP revenue of $14.43B (+1.2% vs. FY2024 revenue of $14.26B , and +1.6% cumulative change since FY2023) , GAAP net income of $1.38B, operating cash flow of $1.60B, and free cash flow of $946.6M (+2.8% YoY). On the balance sheet, OTIS closed FY2025 with $10.65B in total assets against $6.90B in total debt (Altman Z-Score: 2.90, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$14.43B	$1.38B	$1.60B	$946.6M	$10.65B	$6.90B
FY2024 (FY)	2024-12-31	$14.26B	$1.65B	$1.56B	$921.3M	$11.32B	$6.97B
FY2023 (FY)	2023-12-31	$14.21B	$1.41B	$1.63B	$987.6M	$17.05B	$3.99B

3. OTIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OTIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Otis Worldwide Corporation (NYSE: OTIS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $74.61 (+2.39% 1D, market cap $28.40B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 241 tracked Technology issuers, OTIS ranks #123 in composite RQD confidence.

How does OTIS compare to EMR and GEV in the Technology sector?

Within the Technology sector (Consumer Electronics/Appliances), OTIS carries a Roarable C (65/100 RQD), trailing P/E of 20.5x, gross margin of —, and ROIC of 74.2%. By comparison, EMR (Emerson Electric Company) holds a C+ grade (69/100 RQD, P/E 41.5x, ROIC 9.7%, cap $95.24B) and GEV (GE Vernova Inc.) posts a D grade (49/100 RQD, P/E 48.1x, ROIC 4.4%, cap $234.99B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OTIS?

Per OTIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001781335), Otis Worldwide Corporation generated $14.43B in revenue (+1.2% YoY), $1.38B in net income, and $946.6M in free cash flow against $10.65B in total assets and $6.90B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OTIS trading relative to its 50-day, 200-day, and 52-week technical levels?

OTIS last traded at $74.61 (+2.39% on volume of 5,205,053 shares), positioning the stock +7.03% above its 50-day simple moving average ($69.71) and -2.10% below its 200-day simple moving average ($76.21). Across its 52-week range of $63.58 to $94.57, OTIS sits at the 35.6% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($71.25 to $77.97).

OTIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Otis Worldwide Corporation (OTIS)?

In FY 2025 (10-K), OTIS converted $14.4B of revenue into a 52% gross margin, 14.8% operating margin, and $946.6M in free cash flow (6.6% FCF margin).

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