COMP <GO>
ALG vs RTX // PIOTROSKI F-SCORE QUALITY
Alamo Group Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ALG 5
— RTX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $147.76 (+0.70%) • MKT CAP: $1.79B
piotroski-score
5/9
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 7.20% | +7.10 | ALG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 26.5x | -18.20 | ALG | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 2.95% | +5.28 | ALG | /fcf-yield <GO> |
| Operating Margin | 9.50% | 10.50% | -1.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 7.60% | -1.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 9.70% | -11.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.33% | -0.52 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.14 | 2.73 | +2.41 | ALG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 36.9 | 60.0 | -23.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 37.2x | -21.20 | ALG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $269.08B | -$267.29B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | RTX REV | ALG GROSS % | RTX GROSS % | ALG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $88.60B | 24.8% | — | $146.9M | $7.94B |
| FY 2024 | $1.63B | $80.74B | 25.3% | — | $184.8M | $4.53B |
| FY 2023 | $1.69B | $68.92B | — | — | $131.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
RTX // BETA 0.92