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