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