COMP <GO>
RBC vs RS // GROSS PROFIT MARGIN
RBC Bearings Incorporated (NYSE) VS. Reliance Inc. (NYSE) • 15-METRIC TALLY: RBC 4
— RS 8
■ METRIC PARITY
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
gross-margins
44.40%
LAST: $436.91 (-0.64%) • MKT CAP: $22.40B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. RS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | RS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 9.60% | -1.00 | RS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 18.3x | +14.80 | RS | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 2.24% | -0.13 | RS | /fcf-yield <GO> |
| Operating Margin | 22.50% | 7.10% | +15.40 | RBC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 5.20% | +10.20 | RBC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.30% | +11.00 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 7.27 | -1.05 | RS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 72.5 | -21.90 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.89 | -0.02 | RS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 28.2x | +17.70 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $22.40B | -$6.70B | RS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | RS REV | RBC GROSS % | RS GROSS % | RBC FCF | RS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $14.29B | 44.4% | — | $331.5M | $502.5M |
| FY 2024 | $1.64B | $13.84B | 44.4% | — | $220.0M | $999.2M |
| FY 2023 | $1.56B | $14.81B | — | — | $204.5M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
RS // BETA 0.89