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.
| 기업 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLTO본 종목 | $23.5B#16 | 24.7x#5 | 7.8x#7 | 4.3x#9 | 6.0%#11 | 12.8%#7 | 23.2%#5 | 31.3%#8 | 24.2%#4 | 6#3 | — | 0.5%#9 |
| CAT | $360.1B#1 | 33.7x#9 | 18.6x#13 | 5.3x#10 | 4.3%#13 | -17.7%#14 | 16.5%#8 | 45.8%#3 | 17.3%#6 | — | 79.1%#1 | 0.8%#8 |
| GE | $324.9B#2 | 36.9x#11 | 18.4x#12 | 7.1x#14 | 18.5%#4 | 32.8%#5 | 49.9%#1 | 49.3%#2 | — | — | 7.4%#5 | 0.4%#10 |
| GEV | $246.5B#4 | 26.5x#6 | 20.6x#15 | 6.5x#12 | 9.0%#9 | 214.7%#1 | 3.6%#16 | 40.8%#4 | — | — | — | 0.1%#13 |
| RTX | $265.3B#3 | 34.7x#10 | 4.0x#2 | 3.0x#6 | 9.7%#8 | 41.0%#4 | 10.5%#11 | 10.1%#16 | 7.6%#13 | — | — | 1.3%#5 |
| BA | $159.7B#7 | 72.7x#16 | 26.2x#16 | 1.8x#2 | 34.5%#1 | 118.9%#3 | 4.8%#15 | 36.6%#6 | 7.4%#14 | 6#3 | -5.8%#6 | 0.2%#11 |
| UNP | $166.9B#6 | 22.8x#3 | 8.1x#8 | 6.8x#13 | 1.1%#14 | 5.8%#10 | 40.2%#2 | 34.5%#7 | 15.1%#9 | — | — | 1.9%#2 |
| DE | $180.6B#5 | 37.2x#12 | 6.5x#5 | 4.0x#8 | -11.7%#16 | -29.2%#16 | 19.8%#6 | 18.0%#13 | 10.5%#11 | — | 44.2%#2 | 1.0%#6 |
| UBER | $145.0B#8 | 15.6x#1 | 5.3x#3 | 2.8x#5 | 18.3%#5 | 2.0%#12 | 10.7%#10 | 36.8%#5 | 15.8%#8 | — | — | — |
| VRT | $92.3B#13 | 54.2x#14 | 19.4x#14 | 9.0x#15 | 27.7%#2 | 168.8%#2 | 17.9%#7 | 28.0%#9 | 28.5%#1 | — | — | 0.1%#14 |
| PH | $115.9B#10 | 32.3x#8 | 7.5x#6 | 5.4x#11 | 8.3%#10 | 3.3%#11 | 23.6%#4 | 23.7%#11 | 16.6%#7 | 8#1 | 22.8%#4 | 0.8%#7 |
| PWR | $93.1B#12 | 70.9x#15 | 9.7x#9 | 3.3x#7 | 20.3%#3 | 12.4%#8 | 5.7%#14 | 10.8%#15 | 10.4%#12 | 4#6 | — | 0.1%#15 |
| HWM | $90.8B#14 | 49.1x#13 | 15.8x#11 | 11.0x#16 | 11.1%#6 | 30.6%#6 | 24.8%#3 | 26.3%#10 | 17.3%#5 | — | — | 0.2%#12 |
| LMT | $124.0B#9 | 19.8x#2 | 14.1x#10 | 1.7x#1 | 5.6%#12 | -6.0%#13 | 10.3%#12 | 57.2%#1 | 25.2%#3 | 6#3 | — | 2.5%#1 |
| CMI | $72.6B#15 | 27.0x#7 | 5.7x#4 | 2.2x#4 | -1.3%#15 | -27.3%#15 | 12.0%#9 | 23.0%#12 | 26.8%#2 | 7#2 | 28.8%#3 | 1.5%#4 |
| GD | $97.4B#11 | 23.3x#4 | 3.7x#1 | 1.9x#3 | 10.1%#7 | 11.3%#9 | 10.2%#13 | 16.1%#14 | 14.5%#10 | — | — | 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. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice