COMP <GO>
CARR vs ROP // 10Y YIELD & FRED MACRO BETA
Carrier Global Corporation (NYSE) VS. Roper Technologies Inc. (NASDAQ) • 15-METRIC TALLY: CARR 3
— ROP 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: ROP
LAST: $53.63 (-3.44%) • MKT CAP: $43.88B
macro-sensitivity
1.00
LAST: $466.60 (+3.77%) • MKT CAP: $46.15B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARR VS. ROP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARR | ROP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 6.30% | +0.90 | CARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 20.8x | -2.30 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 4.91% | -1.56 | ROP | /fcf-yield <GO> |
| Operating Margin | 10.00% | 28.30% | -18.30 | ROP | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 19.40% | -12.60 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 12.30% | -15.60 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 0.80% | +0.89 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 2.89 | -0.42 | ROP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 74.4 | -34.30 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.05 | -0.05 | ROP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 24.4x | +4.30 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.88B | $46.15B | -$2.27B | ROP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARR REV | ROP REV | CARR GROSS % | ROP GROSS % | CARR FCF | ROP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.75B | $7.90B | — | 69.2% | $1.53B | $2.18B |
| FY 2024 | $22.49B | $7.04B | 26.6% | 69.3% | -$448.9M | $2.08B |
| FY 2023 | $18.95B | $6.18B | — | — | $1.75B | $1.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARR // BETA 1.00
ROP // BETA 1.05