COMP <GO>
AAON vs RTX // FORWARD P/E MULTIPLE
AAON Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AAON 4
— RTX 11
▲ FORWARD P/E MULTIPLE LEADER: RTX
LAST: $67.40 (-10.49%) • MKT CAP: $6.21B
forward-pe
48.5x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAON VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAON | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 41.00% | -14.30 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 7.20% | +2.30 | AAON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 26.5x | +6.00 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 2.95% | -3.99 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.10% | 10.50% | -0.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 7.60% | -0.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 9.70% | +3.50 | AAON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.33% | -0.80 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 2.73 | +4.09 | AAON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 60.8 | -26.01 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | AAON | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 48.5x | 37.2x | +11.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $269.08B | -$262.87B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAON REV | RTX REV | AAON GROSS % | RTX GROSS % | AAON FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.44B | $88.60B | 26.7% | 44.0% | -$64.4M | $7.94B |
| FY 2024 | $1.20B | $80.74B | 33.1% | 44.0% | $138.5M | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | $158.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAON // BETA 1.01
RTX // BETA 0.92