COMP <GO>
ARXS vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Arxis Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ARXS 5
— RTX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $50.82 (-7.48%) • MKT CAP: $23.66B
roic
4.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARXS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARXS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.40% | 41.00% | +6.40 | ARXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 7.20% | -3.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 26.5x | +50.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 0.76% | 2.95% | -2.19 | RTX | /fcf-yield <GO> |
| Operating Margin | 17.40% | 10.50% | +6.90 | ARXS | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 7.60% | -4.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 114.10% | 9.70% | +104.40 | ARXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 2.73 | +1.85 | ARXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 60.8 | -12.82 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | ARXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.66B | $269.08B | -$245.42B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARXS REV | RTX REV | ARXS GROSS % | RTX GROSS % | ARXS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.59B | $88.60B | 47.4% | 44.0% | $179.6M | $7.94B |
| FY 2024 | $743.0M | $80.74B | 44.6% | 44.0% | $37.5M | $4.53B |
| FY 2023 | $424.5M | $68.92B | 44.0% | 44.0% | -$27.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARXS // BETA 1.06
RTX // BETA 0.92