COMP <GO>
AIRO vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
AIRO Group Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AIRO 0
— RTX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
balance-sheet
2.68
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 7.20% | -10.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | 2.95% | -23.63 | RTX | /fcf-yield <GO> |
| Operating Margin | -31.60% | 10.50% | -42.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 7.60% | -12.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 9.70% | -5.10 | 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 | 2.68 | 2.73 | -0.05 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 60.0 | -22.77 | 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 | $171.7M | $269.08B | -$268.91B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | RTX REV | AIRO GROSS % | RTX GROSS % | AIRO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $88.60B | 59.9% | — | -$35.5M | $7.94B |
| FY 2024 | $86.9M | $80.74B | 67.1% | — | $20.7M | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
RTX // BETA 0.92