COMP <GO>
AME vs RTX // FREE CASH FLOW YIELD
AMETEK Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AME 6
— RTX 6
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
fcf-yield
2.90%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AME VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AME | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 7.20% | +6.20 | AME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 26.5x | +2.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.90% | 2.95% | -0.05 | RTX | /fcf-yield <GO> |
| Operating Margin | 25.80% | 10.50% | +15.30 | AME | /operating-margins <GO> |
| Net Profit Margin | 20.00% | 7.60% | +12.40 | AME | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 9.70% | -3.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.33% | -0.84 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.30 | 2.73 | +5.57 | AME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 60.0 | -4.40 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.92 | +0.05 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 37.2x | -0.90 | AME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.72B | $269.08B | -$211.36B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AME REV | RTX REV | AME GROSS % | RTX GROSS % | AME FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.40B | $88.60B | 36.0% | — | $1.67B | $7.94B |
| FY 2024 | $6.94B | $80.74B | 35.7% | — | $1.70B | $4.53B |
| FY 2023 | $6.60B | $68.92B | — | — | $1.44B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AME // BETA 0.97
RTX // BETA 0.92