COMP <GO>
ACTG vs RTX // PIOTROSKI F-SCORE QUALITY
Acacia Research Corporation (Acacia Tech) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ACTG 4
— RTX 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $4.44 (+0.91%) • MKT CAP: $433.3M
piotroski-score
8/9
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACTG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACTG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 7.20% | -5.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.8x | 26.5x | +7.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 17.37% | 2.95% | +14.42 | ACTG | /fcf-yield <GO> |
| Operating Margin | 2.20% | 10.50% | -8.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 7.60% | +1.00 | ACTG | /net-margins <GO> |
| Revenue Growth (YoY) | 133.20% | 9.70% | +123.50 | ACTG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 2.73 | -0.78 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 60.0 | -9.29 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 37.2x | -22.30 | ACTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $433.3M | $269.08B | -$268.65B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACTG REV | RTX REV | ACTG GROSS % | RTX GROSS % | ACTG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $285.2M | $88.60B | 29.6% | — | $75.2M | $7.94B |
| FY 2024 | $122.3M | $80.74B | 24.2% | — | -$98.5M | $4.53B |
| FY 2023 | $125.1M | $68.92B | — | — | -$22.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACTG // BETA —
RTX // BETA 0.92