COMP <GO>
AXON vs RTX // REVENUE GROWTH (YOY)
Axon Enterprise Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AXON 4
— RTX 10
▲ REVENUE GROWTH (YOY) LEADER: AXON
LAST: $427.77 (-2.35%) • MKT CAP: $35.59B
revenue-growth
33.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXON VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXON | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 41.00% | +18.70 | AXON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.30% | 7.20% | -8.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.95% | -2.74 | RTX | /fcf-yield <GO> |
| Operating Margin | -2.20% | 10.50% | -12.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.60% | -3.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 33.50% | 9.70% | +23.80 | AXON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | 2.73 | +3.89 | AXON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /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 | 49.4 | 60.8 | -11.34 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | AXON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.59B | $269.08B | -$233.49B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXON REV | RTX REV | AXON GROSS % | RTX GROSS % | AXON FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.78B | $88.60B | 59.7% | 44.0% | $75.1M | $7.94B |
| FY 2024 | $2.08B | $80.74B | 59.6% | 44.0% | $329.5M | $4.53B |
| FY 2023 | $1.56B | $68.92B | 44.0% | 44.0% | $119.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXON // BETA 1.06
RTX // BETA 0.92