COMP <GO>
RAL vs CAE // EV/EBITDA & P/E VALUATION
Ralliant Corporation (NYSE) VS. CAE Inc. (NASDAQ) • 15-METRIC TALLY: RAL 1
— CAE 2
■ METRIC PARITY
LAST: $66.31 (-1.34%) • MKT CAP: $7.44B
valuation
—
LAST: $26.37 (+2.21%) • MKT CAP: $8.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. CAE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | CAE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -57.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -59.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 0.00% | +0.14 | RAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 61.8 | -16.30 | CAE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.44B | $8.29B | -$858.8M | CAE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | CAE REV | RAL GROSS % | CAE GROSS % | RAL FCF | CAE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | — | 50.3% | — | $358.4M | — |
| FY 2024 | $2.15B | — | 51.6% | — | $420.2M | — |
| FY 2023 | $2.16B | — | — | — | $364.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
CAE // BETA —