COMP <GO>
LHX vs CARR // 10Y YIELD & FRED MACRO BETA
L3Harris Technologies Inc. (NYSE) VS. Carrier Global Corporation (NYSE) • 15-METRIC TALLY: LHX 7
— CARR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CARR
LAST: $277.61 (-0.29%) • MKT CAP: $51.69B
macro-sensitivity
0.96
LAST: $53.63 (-3.44%) • MKT CAP: $43.88B
macro-sensitivity
1.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. CARR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | CARR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 7.20% | -1.50 | CARR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 18.5x | +6.30 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 3.35% | +1.82 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 10.00% | +4.50 | LHX | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 6.80% | +4.30 | LHX | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | -3.30% | -28.60 | CARR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.69% | +0.05 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 2.47 | -0.32 | CARR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LHX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.2 | 40.1 | +35.10 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.00 | -0.04 | CARR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 28.7x | +1.30 | CARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.69B | $43.88B | $7.81B | LHX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | CARR REV | LHX GROSS % | CARR GROSS % | LHX FCF | CARR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.75B | — | — | $2.68B | $1.53B |
| FY 2024 | $21.32B | $22.49B | 25.9% | 26.6% | $2.15B | -$448.9M |
| FY 2023 | $19.42B | $18.95B | — | — | $1.22B | $1.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
CARR // BETA 1.00