COMP <GO>
BWXT vs LII // FORWARD P/E MULTIPLE
BWX Technologies Inc. (NYSE) VS. Lennox International Inc. (NYSE) • 15-METRIC TALLY: BWXT 4
— LII 10
▲ FORWARD P/E MULTIPLE LEADER: LII
LAST: $130.47 (-0.18%) • MKT CAP: $11.97B
forward-pe
32.3x
LAST: $353.64 (+2.78%) • MKT CAP: $11.77B
forward-pe
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWXT VS. LII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWXT | LII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 33.40% | -10.50 | LII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 34.90% | -23.30 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 11.5x | +13.70 | LII | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 5.36% | -3.02 | LII | /fcf-yield <GO> |
| Operating Margin | 12.60% | 20.00% | -7.40 | LII | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 15.50% | -5.20 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | -2.70% | +21.00 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 1.45% | -0.72 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 6.45 | -1.82 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BWXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 41.7 | +0.60 | BWXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.96 | -0.01 | LII | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.3x | 13.8x | +18.50 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.97B | $11.77B | $204.6M | BWXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWXT REV | LII REV | BWXT GROSS % | LII GROSS % | BWXT FCF | LII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $5.20B | 22.9% | 33.4% | $295.3M | $638.8M |
| FY 2024 | $2.70B | $5.34B | 24.2% | 33.3% | $254.8M | $782.1M |
| FY 2023 | $2.50B | $4.98B | — | — | $251.4M | $512.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
LII // BETA 0.96