COMP <GO>
WTS vs RBC // EV/EBITDA & P/E VALUATION
Watts Water Technologies Inc. (NYSE) VS. RBC Bearings Incorporated (NYSE) • 15-METRIC TALLY: WTS 7
— RBC 5
▲ EV/EBITDA & P/E VALUATION LEADER: WTS
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
valuation
23.6x
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
valuation
33.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. RBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | RBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 44.40% | +5.10 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 8.60% | +10.90 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 33.1x | -9.50 | WTS | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.11% | +0.93 | WTS | /fcf-yield <GO> |
| Operating Margin | 18.40% | 22.50% | -4.10 | RBC | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 15.40% | -1.40 | RBC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 14.30% | -6.00 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.46 | 6.22 | +1.24 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 50.6 | -4.20 | RBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.87 | +0.29 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 45.9x | -13.90 | WTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $15.69B | -$3.98B | RBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | RBC REV | WTS GROSS % | RBC GROSS % | WTS FCF | RBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $1.87B | 49.5% | 44.4% | $356.3M | $331.5M |
| FY 2024 | $2.25B | $1.64B | 47.2% | 44.4% | $325.8M | $220.0M |
| FY 2023 | $2.06B | $1.56B | — | — | $218.3M | $204.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
RBC // BETA 0.87