COMP <GO>
BC vs RTX // NET PROFIT MARGIN
Brunswick Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BC 6
— RTX 6
▲ NET PROFIT MARGIN LEADER: RTX
LAST: $74.36 (+8.00%) • MKT CAP: $4.82B
net-margins
-2.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 7.20% | -8.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 2.95% | +5.27 | BC | /fcf-yield <GO> |
| Operating Margin | -0.80% | 10.50% | -11.30 | RTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.60% | 7.60% | -10.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 9.70% | -7.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 1.33% | +1.01 | BC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 2.73 | +0.42 | BC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 60.0 | +6.80 | BC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | BC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 37.2x | -2.20 | BC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $269.08B | -$264.26B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BC REV | RTX REV | BC GROSS % | RTX GROSS % | BC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $88.60B | 24.8% | — | $396.3M | $7.94B |
| FY 2024 | $5.24B | $80.74B | 25.8% | — | $264.0M | $4.53B |
| FY 2023 | $6.40B | $68.92B | — | — | $445.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BC // BETA 0.93
RTX // BETA 0.92