COMP <GO>
AGCO vs RTX // 10Y YIELD & FRED MACRO BETA
AGCO Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AGCO 5
— RTX 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AGCO
LAST: $110.91 (+2.85%) • MKT CAP: $7.55B
macro-sensitivity
1.08
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | 41.00% | -15.50 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 7.20% | +1.00 | AGCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 26.5x | -15.30 | AGCO | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 2.95% | +6.85 | AGCO | /fcf-yield <GO> |
| Operating Margin | 5.90% | 10.50% | -4.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 7.60% | -0.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -13.50% | 9.70% | -23.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 1.33% | -0.18 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 2.73 | -0.25 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 60.8 | -6.68 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 0.92 | +0.16 | AGCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 37.2x | -27.50 | AGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.55B | $269.08B | -$261.53B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCO REV | RTX REV | AGCO GROSS % | RTX GROSS % | AGCO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.08B | $88.60B | 25.5% | 44.0% | $740.2M | $7.94B |
| FY 2024 | $11.66B | $80.74B | 24.9% | 44.0% | $296.6M | $4.53B |
| FY 2023 | $14.41B | $68.92B | 44.0% | 44.0% | $454.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCO // BETA 1.08
RTX // BETA 0.92