COMP <GO>
RS vs PH // ENTERPRISE SCALE & MARKET CAP
Reliance Inc. (NYSE) VS. Parker-Hannifin Corporation (NYSE) • 15-METRIC TALLY: RS 6
— PH 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PH
LAST: $436.91 (-0.64%) • MKT CAP: $22.40B
market-cap
$22.40B
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
market-cap
$117.09B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. PH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | PH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 16.60% | -7.00 | PH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 26.2x | -7.90 | RS | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.85% | -0.61 | PH | /fcf-yield <GO> |
| Operating Margin | 7.10% | 21.90% | -14.80 | PH | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 17.80% | -12.60 | PH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | -0.40% | +3.70 | RS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.74% | -0.74 | PH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | 6.56 | +0.71 | RS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 47.6 | +24.90 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | RS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 30.9x | -2.70 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $22.40B | $117.09B | -$94.69B | PH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | PH REV | RS GROSS % | PH GROSS % | RS FCF | PH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $19.85B | — | 36.9% | $502.5M | $3.34B |
| FY 2024 | $13.84B | $19.93B | — | 35.8% | $999.2M | $2.98B |
| FY 2023 | $14.81B | $19.07B | — | — | $1.01B | $2.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
PH // BETA 0.88