COMP <GO>
AIOS vs RTX // EV/EBITDA & P/E VALUATION
AIOS Tech Inc. (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AIOS 2
— RTX 7
▲ EV/EBITDA & P/E VALUATION LEADER: RTX
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
valuation
51.8x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 7.20% | +22.70 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.8x | 26.5x | +25.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | 10.50% | +18.50 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 9.70% | -74.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 60.0 | -29.33 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $269.08B | -$269.00B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | RTX REV | AIOS GROSS % | RTX GROSS % | AIOS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $88.60B | 72.0% | — | -$26.9M | $7.94B |
| FY 2024 | $340.2M | $80.74B | 9.1% | — | -$75.7M | $4.53B |
| FY 2023 | $386.7M | $68.92B | — | — | $35.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
RTX // BETA 0.92