COMP <GO>
ROP vs CARR // RSI-14 & 200D SMA MOMENTUM
Roper Technologies Inc. (NASDAQ) VS. Carrier Global Corporation (NYSE) • 15-METRIC TALLY: ROP 8
— CARR 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ROP
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
rsi-technicals
69.9
LAST: $53.63 (-3.44%) • MKT CAP: $45.78B
rsi-technicals
48.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROP VS. CARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROP | CARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 7.20% | -0.90 | CARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 18.5x | +2.30 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 4.91% | 3.35% | +1.56 | ROP | /fcf-yield <GO> |
| Operating Margin | 28.30% | 10.00% | +18.30 | ROP | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 6.80% | +12.60 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | -3.30% | +15.60 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.69% | -0.89 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 2.47 | +0.42 | ROP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.9 | 48.0 | +21.90 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.00 | +0.05 | ROP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 28.7x | -4.30 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.47B | $45.78B | -$1.31B | CARR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROP REV | CARR REV | ROP GROSS % | CARR GROSS % | ROP FCF | CARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.90B | $21.75B | 69.2% | — | $2.18B | $1.53B |
| FY 2024 | $7.04B | $22.49B | 69.3% | 26.6% | $2.08B | -$448.9M |
| FY 2023 | $6.18B | $18.95B | — | — | $1.76B | $1.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROP // BETA 1.05
CARR // BETA 1.00