COMP <GO>
LII vs RRX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lennox International Inc. (NYSE) VS. Regal Rexnord Corporation (NYSE) • 15-METRIC TALLY: LII 8
— RRX 6
■ METRIC PARITY
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
options-implied-move
—
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. RRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | RRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 37.40% | -4.00 | RRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 4.90% | +30.00 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 19.8x | -8.30 | LII | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 8.20% | -2.84 | RRX | /fcf-yield <GO> |
| Operating Margin | 20.00% | 11.50% | +8.50 | LII | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 4.70% | +10.80 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 1.10% | -3.80 | RRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 0.85% | +0.60 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 1.92 | +4.53 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 55.4 | -12.00 | RRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.98 | -0.02 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 36.3x | -22.50 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $10.90B | $1.01B | LII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | RRX REV | LII GROSS % | RRX GROSS % | LII FCF | RRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $5.93B | 33.4% | 37.4% | $638.8M | $893.1M |
| FY 2024 | $5.34B | $6.03B | 33.3% | 36.3% | $782.1M | $499.9M |
| FY 2023 | $4.98B | $6.25B | — | — | $512.0M | $434.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
RRX // BETA 0.98