COMP <GO>
ACHR vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Archer Aviation Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ACHR 2
— RTX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ACHR
LAST: $4.20 (-4.11%) • MKT CAP: $3.41B
balance-sheet
6.45
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACHR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACHR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 41.00% | -7.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.01% | 2.95% | -17.96 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.70% | -13.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.45 | 2.73 | +3.72 | ACHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 60.8 | -18.88 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.2x | -19.20 | ACHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $269.08B | -$265.67B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACHR REV | RTX REV | ACHR GROSS % | RTX GROSS % | ACHR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0K | $88.60B | 33.3% | 44.0% | -$511.7M | $7.94B |
| FY 2024 | $0 | $80.74B | — | 44.0% | -$450.6M | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | -$271.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACHR // BETA 0.90
RTX // BETA 0.92