COMP <GO>
RRX vs CGNX // RSI-14 & 200D SMA MOMENTUM
Regal Rexnord Corporation (NYSE) VS. Cognex Corporation (NASDAQ) • 15-METRIC TALLY: RRX 7
— CGNX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RRX
LAST: $160.93 (+2.35%) • MKT CAP: $10.47B
rsi-technicals
48.4
LAST: $56.41 (+0.46%) • MKT CAP: $9.45B
rsi-technicals
44.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. CGNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | CGNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 66.90% | -29.50 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 8.90% | -4.00 | CGNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 58.1x | -38.30 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.39% | +5.81 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 16.30% | -4.80 | CGNX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 11.50% | -6.80 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 8.70% | -7.60 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.55% | +0.30 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 12.69 | -10.77 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.4 | 44.5 | +3.90 | RRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | RRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 80.6x | -44.30 | RRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.47B | $9.45B | $1.03B | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | CGNX REV | RRX GROSS % | CGNX GROSS % | RRX FCF | CGNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $994.4M | 37.4% | 66.9% | $893.1M | $236.8M |
| FY 2024 | $6.03B | $914.5M | 36.3% | 68.4% | $499.9M | $134.0M |
| FY 2023 | $6.25B | $837.5M | — | — | $434.0M | $75.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
CGNX // BETA 0.88