COMP <GO>
AVAV vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AeroVironment Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AVAV 3
— RTX 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $126.11 (-6.50%) • MKT CAP: $6.85B
options-implied-move
6.70%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 41.00% | -15.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 7.20% | -14.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.06% | 2.95% | -5.01 | RTX | /fcf-yield <GO> |
| Operating Margin | -15.70% | 10.50% | -26.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | -13.40% | 7.60% | -21.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 140.90% | 9.70% | +131.20 | AVAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 2.73 | -0.66 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 60.8 | -17.31 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | AVAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 37.2x | -3.20 | AVAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.85B | $269.08B | -$262.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAV REV | RTX REV | AVAV GROSS % | RTX GROSS % | AVAV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $88.60B | 25.3% | 44.0% | -$140.9M | $7.94B |
| FY 2024 | $820.6M | $80.74B | 38.8% | 44.0% | -$20.9M | $4.53B |
| FY 2023 | $716.7M | $68.92B | 44.0% | 44.0% | -$17.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAV // BETA 0.94
RTX // BETA 0.92