COMP <GO>
BALL vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ball Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BALL 7
— RTX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $66.47 (+3.05%) • MKT CAP: $17.07B
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 (BALL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BALL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 7.20% | -2.00 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 26.5x | -6.10 | BALL | /valuation <GO> |
| Free Cash Flow Yield | 4.62% | 2.95% | +1.67 | BALL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | BALL | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | BALL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 9.70% | -3.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 1.33% | -0.04 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 2.73 | -0.73 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | 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 | 70.7 | 60.8 | +9.89 | BALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | BALL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 37.2x | -6.70 | BALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.07B | $269.08B | -$252.01B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BALL REV | RTX REV | BALL GROSS % | RTX GROSS % | BALL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | 44.0% | $788.0M | $7.94B |
| FY 2024 | $0 | $80.74B | — | 44.0% | -$369.0M | $4.53B |
| FY 2023 | — | $68.92B | — | 44.0% | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BALL // BETA 0.95
RTX // BETA 0.92