COMP <GO>
WTS vs RS // EV/EBITDA & P/E VALUATION
Watts Water Technologies Inc. (NYSE) VS. Reliance Inc. (NYSE) • 15-METRIC TALLY: WTS 8
— RS 4
▲ EV/EBITDA & P/E VALUATION LEADER: RS
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
valuation
23.6x
LAST: $436.91 (-0.64%) • MKT CAP: $22.40B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. RS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | RS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 9.60% | +9.90 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 18.3x | +5.30 | RS | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.24% | +0.80 | WTS | /fcf-yield <GO> |
| Operating Margin | 18.40% | 7.10% | +11.30 | WTS | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 5.20% | +8.80 | WTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 3.30% | +5.00 | WTS | /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 | 7.27 | +0.19 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 72.5 | -26.10 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.89 | +0.27 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 28.2x | +3.80 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $22.40B | -$10.69B | RS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | RS REV | WTS GROSS % | RS GROSS % | WTS FCF | RS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $14.29B | 49.5% | — | $356.3M | $502.5M |
| FY 2024 | $2.25B | $13.84B | 47.2% | — | $325.8M | $999.2M |
| FY 2023 | $2.06B | $14.81B | — | — | $218.3M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
RS // BETA 0.89