COMP <GO>
RBC vs MLI // EV/EBITDA & P/E VALUATION
RBC Bearings Incorporated (NYSE) VS. Mueller Industries Inc. (NYSE) • 15-METRIC TALLY: RBC 4
— MLI 9
▲ EV/EBITDA & P/E VALUATION LEADER: MLI
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
valuation
33.1x
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
valuation
9.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. MLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | MLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 41.10% | -32.50 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.1x | 9.6x | +23.50 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 4.67% | -2.56 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.50% | 22.90% | -0.40 | MLI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 18.30% | -2.90 | MLI | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 10.90% | +3.40 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.90% | -0.90 | MLI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 18.71 | -12.49 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 39.7 | +10.90 | RBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.10 | -0.23 | MLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 14.8x | +31.10 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $12.16B | $3.54B | RBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | MLI REV | RBC GROSS % | MLI GROSS % | RBC FCF | MLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $4.18B | 44.4% | — | $331.5M | $567.4M |
| FY 2024 | $1.64B | $3.77B | 44.4% | — | $220.0M | $476.3M |
| FY 2023 | $1.56B | $3.42B | — | — | $204.5M | $518.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
MLI // BETA 1.10