COMP <GO>
AZZ vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
AZZ Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: AZZ 7
— RTX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AZZ
LAST: $138.02 (+0.82%) • MKT CAP: $4.13B
roic
11.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZZ VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZZ | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 7.20% | +4.10 | AZZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 26.5x | -12.50 | AZZ | /valuation <GO> |
| Free Cash Flow Yield | 10.77% | 2.95% | +7.82 | AZZ | /fcf-yield <GO> |
| Operating Margin | 16.00% | 10.50% | +5.50 | AZZ | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 7.60% | +11.60 | AZZ | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 9.70% | -5.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.56% | 1.33% | -0.77 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.48 | 2.73 | +1.75 | AZZ | /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 | 53.2 | 60.0 | -6.80 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.1x | 37.2x | -25.10 | AZZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $269.08B | -$264.95B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZZ REV | RTX REV | AZZ GROSS % | RTX GROSS % | AZZ FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.65B | $88.60B | 23.9% | — | $444.7M | $7.94B |
| FY 2024 | $1.58B | $80.74B | 24.3% | — | $134.0M | $4.53B |
| FY 2023 | $1.54B | $68.92B | — | — | $244.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZZ // BETA —
RTX // BETA 0.92