VLTOvs its industry peers
A metric-by-metric comparison of VLTO against Industrial Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLTOThis | $23.5B#11 | 24.7x#5 | 7.8x#5 | 4.3x#7 | 6.0%#8 | 12.8%#6 | 23.2%#4 | 31.3%#7 | 24.2%#2 | 6#1 | — | 0.5%#6 |
| GE | $324.9B#1 | 36.9x#8 | 18.4x#9 | 7.1x#10 | 18.5%#2 | 32.8%#4 | 49.9%#1 | 49.3%#2 | — | — | 7.4%#6 | 0.4%#7 |
| GEV | $246.5B#3 | 26.5x#6 | 20.6x#10 | 6.5x#8 | 9.0%#7 | 214.7%#1 | 3.6%#11 | 40.8%#3 | — | — | 50.0%#1 | 0.1%#10 |
| RTX | $265.3B#2 | 34.7x#7 | 4.0x#2 | 3.0x#5 | 9.7%#6 | 41.0%#3 | 10.5%#7 | 10.1%#11 | 7.6%#8 | — | 25.9%#4 | 1.3%#4 |
| BA | $159.7B#6 | 72.7x#11 | 26.2x#11 | 1.8x#2 | 34.5%#1 | 118.9%#2 | 4.8%#10 | 36.6%#5 | 7.4%#9 | 6#1 | -5.8%#7 | 0.2%#8 |
| UNP | $166.9B#5 | 22.8x#3 | 8.1x#6 | 6.8x#9 | 1.1%#10 | 5.8%#8 | 40.2%#2 | 34.5%#6 | 15.1%#5 | — | 32.6%#3 | 1.9%#2 |
| DE | $180.6B#4 | 37.2x#9 | 6.5x#4 | 4.0x#6 | -11.7%#11 | -29.2%#11 | 19.8%#5 | 18.0%#9 | 10.5%#7 | — | 44.2%#2 | 1.0%#5 |
| UBER | $145.0B#7 | 15.6x#1 | 5.3x#3 | 2.8x#4 | 18.3%#3 | 2.0%#9 | 10.7%#6 | 36.8%#4 | 15.8%#4 | — | -27.4%#8 | — |
| HWM | $90.8B#10 | 49.1x#10 | 15.8x#8 | 11.0x#11 | 11.1%#4 | 30.6%#5 | 24.8%#3 | 26.3%#8 | 17.3%#3 | — | — | 0.2%#9 |
| LMT | $124.0B#8 | 19.8x#2 | 14.1x#7 | 1.7x#1 | 5.6%#9 | -6.0%#10 | 10.3%#8 | 57.2%#1 | 25.2%#1 | 6#1 | 16.2%#5 | 2.5%#1 |
| GD | $97.4B#9 | 23.3x#4 | 3.7x#1 | 1.9x#3 | 10.1%#5 | 11.3%#7 | 10.2%#9 | 16.1%#10 | 14.5%#6 | — | — | 1.6%#3 |
Peer set: top holdings of XLI (Industrial Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice