COMP <GO>
AP vs RTX // 10Y YIELD & FRED MACRO BETA
Ampco-Pittsburgh Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AP 0
— RTX 10
■ METRIC PARITY
LAST: $8.44 (-2.65%) • MKT CAP: $174.4M
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.62% | 2.95% | -7.57 | RTX | /fcf-yield <GO> |
| Operating Margin | -13.10% | 10.50% | -23.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -15.90% | 7.60% | -23.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 9.70% | -6.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.58 | 2.73 | -2.15 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 60.0 | -20.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $174.4M | $269.08B | -$268.90B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AP REV | RTX REV | AP GROSS % | RTX GROSS % | AP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.3M | $88.60B | — | — | -$8.1M | $7.94B |
| FY 2024 | $402.8M | $80.74B | — | — | $5.8M | $4.53B |
| FY 2023 | $415.3M | $68.92B | — | — | -$3.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AP // BETA —
RTX // BETA 0.92