COMP <GO>
ASTE vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Astec Industries Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ASTE 3
— RTX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RTX
LAST: $39.27 (-1.60%) • MKT CAP: $918.9M
dividend-safety
1.29%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 7.20% | -1.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 26.5x | -14.90 | ASTE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.95% | -0.70 | RTX | /fcf-yield <GO> |
| Operating Margin | 4.70% | 10.50% | -5.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 7.60% | -4.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 9.70% | -1.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.29% | 1.33% | -0.04 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.73 | +0.28 | ASTE | /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 | 50.5 | 60.0 | -9.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 37.2x | -15.20 | ASTE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.9M | $269.08B | -$268.16B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTE REV | RTX REV | ASTE GROSS % | RTX GROSS % | ASTE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $88.60B | 26.5% | — | $20.7M | $7.94B |
| FY 2024 | $1.31B | $80.74B | 25.1% | — | $2.5M | $4.53B |
| FY 2023 | $1.34B | $68.92B | — | — | $27.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTE // BETA —
RTX // BETA 0.92