COMP <GO>
LII vs BWXT // ALTMAN Z-SCORE & DEBT/EQUITY
Lennox International Inc. (NYSE) VS. BWX Technologies Inc. (NYSE) • 15-METRIC TALLY: LII 10
— BWXT 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LII
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
balance-sheet
6.45
LAST: $130.70 (-5.24%) • MKT CAP: $12.64B
balance-sheet
4.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. BWXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | BWXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 22.90% | +10.50 | LII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 11.60% | +23.30 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 25.2x | -13.70 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.34% | +3.02 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 12.60% | +7.40 | LII | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 10.30% | +5.20 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 18.30% | -21.00 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.73% | +0.72 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.45 | 4.63 | +1.82 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BWXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 50.3 | -6.90 | BWXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.95 | +0.01 | LII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 32.3x | -18.50 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $12.64B | -$728.8M | BWXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | BWXT REV | LII GROSS % | BWXT GROSS % | LII FCF | BWXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $3.20B | 33.4% | 22.9% | $638.8M | $295.3M |
| FY 2024 | $5.34B | $2.70B | 33.3% | 24.2% | $782.1M | $254.8M |
| FY 2023 | $4.98B | $2.50B | — | — | $512.0M | $251.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
BWXT // BETA 0.95