COMP <GO>
ARTW vs RTX // EV/EBITDA & P/E VALUATION
Art's-Way Manufacturing Co. Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ARTW 3
— RTX 9
▲ EV/EBITDA & P/E VALUATION LEADER: ARTW
LAST: $3.02 (+2.69%) • MKT CAP: $15.7M
valuation
21.9x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARTW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARTW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 7.20% | -5.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.9x | 26.5x | -4.60 | ARTW | /valuation <GO> |
| Free Cash Flow Yield | -9.75% | 2.95% | -12.70 | RTX | /fcf-yield <GO> |
| Operating Margin | 1.30% | 10.50% | -9.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.60% | -3.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.20% | 9.70% | -15.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 2.73 | +0.33 | ARTW | /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 | 34.9 | 60.0 | -25.08 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.1x | 37.2x | -23.10 | ARTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.7M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARTW REV | RTX REV | ARTW GROSS % | RTX GROSS % | ARTW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.0M | $88.60B | 27.3% | — | -$1.5M | $7.94B |
| FY 2024 | $24.5M | $80.74B | 29.8% | — | $1.9M | $4.53B |
| FY 2023 | $30.3M | $68.92B | — | — | -$55.2K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARTW // BETA —
RTX // BETA 0.92