COMP <GO>
BAER vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Bridger Aerospace Group Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BAER 2
— RTX 5
■ METRIC PARITY
LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
roic
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAER VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAER | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 7.60% | -4.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 9.70% | +14.90 | BAER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 60.0 | -34.98 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.9x | 37.2x | -32.30 | BAER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.8M | $269.08B | -$269.05B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAER REV | RTX REV | BAER GROSS % | RTX GROSS % | BAER FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $88.60B | 42.1% | — | -$64.2M | $7.94B |
| FY 2024 | $98.6M | $80.74B | 41.7% | — | $5.3M | $4.53B |
| FY 2023 | $66.7M | $68.92B | — | — | -$26.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAER // BETA —
RTX // BETA 0.92