COMP <GO>
SPXC vs RAL // EV/EBITDA & P/E VALUATION
SPX Technologies Inc. (NYSE) VS. Ralliant Corporation (NYSE) • 15-METRIC TALLY: SPXC 7
— RAL 6
■ METRIC PARITY
LAST: $159.95 (-4.37%) • MKT CAP: $8.01B
valuation
20.0x
LAST: $67.21 (-4.71%) • MKT CAP: $7.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. RAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | RAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 50.30% | -9.80 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -35.00% | +45.60 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 4.59% | -1.83 | RAL | /fcf-yield <GO> |
| Operating Margin | 15.50% | -57.20% | +72.70 | SPXC | /operating-margins <GO> |
| Net Profit Margin | 10.80% | -59.10% | +69.90 | SPXC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | -4.00% | +18.20 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.14% | -0.14 | RAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 1.11 | +3.16 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SPXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 45.5 | -6.10 | RAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.03 | -0.07 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 21.0x | +7.80 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $7.44B | $575.1M | SPXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | RAL REV | SPXC GROSS % | RAL GROSS % | SPXC FCF | RAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $2.07B | 40.5% | 50.3% | $231.4M | $358.4M |
| FY 2024 | $1.98B | $2.15B | 40.3% | 51.6% | $196.6M | $420.2M |
| FY 2023 | $1.74B | $2.16B | — | — | $130.1M | $364.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
RAL // BETA 1.03