COMP <GO>
ANDE vs RTX // FREE CASH FLOW YIELD
Andersons Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ANDE 2
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $64.29 (+2.91%) • MKT CAP: $2.12B
fcf-yield
-2.64%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 7.20% | +0.50 | ANDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.64% | 2.95% | -5.59 | RTX | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 7.60% | -1.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 9.70% | -0.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 1.33% | -0.07 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 60.0 | -21.40 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 37.2x | -16.60 | ANDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $269.08B | -$266.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDE REV | RTX REV | ANDE GROSS % | RTX GROSS % | ANDE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $88.60B | 46.6% | — | -$56.1M | $7.94B |
| FY 2024 | $1.40B | $80.74B | 49.4% | — | $182.3M | $4.53B |
| FY 2023 | $1.63B | $68.92B | — | — | $946.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDE // BETA —
RTX // BETA 0.92