COMP <GO>
ROK vs LHX // PIOTROSKI F-SCORE QUALITY
Rockwell Automation Inc. (NYSE) VS. L3Harris Technologies Inc. (NYSE) • 15-METRIC TALLY: ROK 5
— LHX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: LHX
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
piotroski-score
7/9
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. LHX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | LHX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 5.70% | +17.20 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 24.8x | +1.10 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 5.17% | -2.84 | LHX | /fcf-yield <GO> |
| Operating Margin | 20.40% | 14.50% | +5.90 | ROK | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 11.10% | -0.70 | LHX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | -31.90% | +32.80 | ROK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.74% | -0.56 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.59 | 2.15 | +5.44 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | LHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 76.6 | -17.60 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.96 | +0.14 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 30.0x | +23.80 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $51.85B | -$1.62B | LHX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | LHX REV | ROK GROSS % | LHX GROSS % | ROK FCF | LHX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $0 | 48.1% | — | $1.17B | $2.68B |
| FY 2024 | $8.26B | $21.32B | 46.6% | 25.9% | $492.1M | $2.15B |
| FY 2023 | $9.06B | $19.42B | — | — | $966.4M | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
LHX // BETA 0.96