COMP <GO>
OC vs RRX // ENTERPRISE SCALE & MARKET CAP
Owens Corning Inc (NYSE) VS. Regal Rexnord Corporation (NYSE) • 15-METRIC TALLY: OC 8
— RRX 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RRX
LAST: $125.58 (+3.66%) • MKT CAP: $9.58B
market-cap
$9.58B
LAST: $160.93 (+2.35%) • MKT CAP: $10.47B
market-cap
$10.47B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. RRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | RRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 37.40% | -9.30 | RRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 4.90% | -1.40 | RRX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 19.8x | -1.10 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 8.20% | +5.65 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 11.50% | -7.90 | RRX | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 4.70% | -9.90 | RRX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 1.10% | +1.50 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.85% | +1.56 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 1.92 | +0.13 | OC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 48.4 | +6.70 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.98 | +0.06 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 36.3x | -17.30 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.58B | $10.47B | -$894.2M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | RRX REV | OC GROSS % | RRX GROSS % | OC FCF | RRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $5.93B | 28.1% | 37.4% | $1.33B | $893.1M |
| FY 2024 | $9.85B | $6.03B | 30.9% | 36.3% | $1.45B | $499.9M |
| FY 2023 | $8.37B | $6.25B | — | — | $1.34B | $434.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
RRX // BETA 0.98