COMP <GO>
ALTG vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Alta Equipment Group Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ALTG 3
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
roic
4.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 7.20% | -3.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 26.5x | -3.50 | ALTG | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | 2.95% | +6.64 | ALTG | /fcf-yield <GO> |
| Operating Margin | 1.30% | 10.50% | -9.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 7.60% | -12.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 9.70% | -11.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.33% | -0.12 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 2.73 | -1.24 | 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 | 65.3 | 60.0 | +5.27 | ALTG | /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 | $248.3M | $269.08B | -$268.83B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | RTX REV | ALTG GROSS % | RTX GROSS % | ALTG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $88.60B | 25.9% | — | $23.8M | $7.94B |
| FY 2024 | $1.88B | $80.74B | 26.3% | — | $41.6M | $4.53B |
| FY 2023 | $1.88B | $68.92B | — | — | $58.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
RTX // BETA 0.92