COMP <GO>
AWI vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Armstrong World Industries Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AWI 9
— RTX 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $166.34 (+0.24%) • MKT CAP: $6.94B
options-implied-move
6.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 41.00% | -0.40 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.70% | 7.20% | +21.50 | AWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 26.5x | -11.80 | AWI | /valuation <GO> |
| Free Cash Flow Yield | 4.07% | 2.95% | +1.12 | AWI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 10.50% | +16.10 | AWI | /operating-margins <GO> |
| Net Profit Margin | 19.00% | 7.60% | +11.40 | AWI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 9.70% | +2.40 | AWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.33% | -0.53 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 2.73 | +4.76 | AWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 60.8 | -8.64 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | AWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 37.2x | -18.30 | AWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $269.08B | -$262.14B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWI REV | RTX REV | AWI GROSS % | RTX GROSS % | AWI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | $88.60B | 40.6% | 44.0% | $282.6M | $7.94B |
| FY 2024 | $1.45B | $80.74B | 40.2% | 44.0% | $201.7M | $4.53B |
| FY 2023 | $1.30B | $68.92B | 44.0% | 44.0% | $175.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWI // BETA 1.01
RTX // BETA 0.92