COMP <GO>
BCO vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brinks Company (The) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BCO 5
— RTX 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $102.71 (+0.51%) • MKT CAP: $4.21B
options-implied-move
6.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 41.00% | -15.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 7.20% | +12.40 | BCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 26.5x | -18.20 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.95% | -2.37 | RTX | /fcf-yield <GO> |
| Operating Margin | 11.10% | 10.50% | +0.60 | BCO | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 7.60% | -3.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 9.70% | -4.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 1.33% | -0.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 2.73 | -1.15 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 60.8 | -16.43 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | BCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 37.2x | -17.60 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $269.08B | -$264.87B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | RTX REV | BCO GROSS % | RTX GROSS % | BCO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $88.60B | 25.8% | 44.0% | $20.6M | $7.94B |
| FY 2024 | $5.01B | $80.74B | 25.3% | 44.0% | -$40.1M | $4.53B |
| FY 2023 | $4.87B | $68.92B | 44.0% | 44.0% | -$121.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
RTX // BETA 0.92