COMP <GO>
DRS vs RRX // EV/EBITDA & P/E VALUATION
Leonardo DRS Inc. (NASDAQ) VS. Regal Rexnord Corporation (NYSE) • 15-METRIC TALLY: DRS 6
— RRX 7
▲ EV/EBITDA & P/E VALUATION LEADER: RRX
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
valuation
23.2x
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
valuation
19.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. RRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | RRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 37.40% | -13.60 | RRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 4.90% | +4.30 | DRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.2x | 19.8x | +3.40 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 8.20% | -6.05 | RRX | /fcf-yield <GO> |
| Operating Margin | 9.50% | 11.50% | -2.00 | RRX | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 4.70% | +2.90 | DRS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 1.10% | +11.70 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.85% | -0.85 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 1.92 | +1.67 | DRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 55.4 | +8.20 | DRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.98 | -0.09 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 36.3x | -4.30 | DRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $10.90B | -$316.2M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | RRX REV | DRS GROSS % | RRX GROSS % | DRS FCF | RRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $5.93B | 23.8% | 37.4% | $227.0M | $893.1M |
| FY 2024 | $3.23B | $6.03B | 22.8% | 36.3% | $186.0M | $499.9M |
| FY 2023 | $2.83B | $6.25B | — | — | $77.8M | $434.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
RRX // BETA 0.98