COMP <GO>
AA vs RTX // OPERATING MARGIN
Alcoa Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AA 7
— RTX 5
▲ OPERATING MARGIN LEADER: AA
LAST: $39.89 (-0.80%) • MKT CAP: $10.53B
operating-margins
11.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 7.20% | +8.70 | AA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 26.5x | -20.60 | AA | /valuation <GO> |
| Free Cash Flow Yield | 5.39% | 2.95% | +2.44 | AA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 11.00% | 10.50% | +0.50 | AA | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 7.60% | +1.40 | AA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 9.70% | -1.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 1.33% | -0.34 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.82 | 2.73 | -0.91 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 60.0 | -18.30 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | AA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 37.2x | -28.70 | AA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.53B | $269.08B | -$258.55B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AA REV | RTX REV | AA GROSS % | RTX GROSS % | AA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.83B | $88.60B | — | — | $567.0M | $7.94B |
| FY 2024 | $11.89B | $80.74B | — | — | $42.0M | $4.53B |
| FY 2023 | $10.55B | $68.92B | — | — | -$383.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AA // BETA 0.96
RTX // BETA 0.92