COMP <GO>
ATRO vs RTX // GROSS PROFIT MARGIN
Astronics Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ATRO 2
— RTX 10
■ METRIC PARITY
LAST: $62.88 (+3.85%) • MKT CAP: $2.70B
gross-margins
29.90%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATRO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATRO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 7.20% | +6.00 | ATRO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 26.5x | +13.00 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 2.95% | -0.18 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.90% | 10.50% | -1.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 7.60% | -4.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 9.70% | -1.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.37 | 2.73 | +2.64 | ATRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 60.0 | -21.21 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.7x | 37.2x | +48.50 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $269.08B | -$266.37B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATRO REV | RTX REV | ATRO GROSS % | RTX GROSS % | ATRO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.1M | $88.60B | 29.9% | — | $74.8M | $7.94B |
| FY 2024 | $795.4M | $80.74B | 27.7% | — | $30.6M | $4.53B |
| FY 2023 | $689.2M | $68.92B | — | — | -$23.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATRO // BETA —
RTX // BETA 0.92