COMP <GO>
BDC vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Belden Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BDC 9
— RTX 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $105.70 (-1.66%) • MKT CAP: $4.20B
options-implied-move
7.30%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 41.00% | -3.00 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 7.20% | +4.30 | BDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 26.5x | -14.70 | BDC | /valuation <GO> |
| Free Cash Flow Yield | 5.21% | 2.95% | +2.26 | BDC | /fcf-yield <GO> |
| Operating Margin | 11.60% | 10.50% | +1.10 | BDC | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 7.60% | +1.10 | BDC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 9.70% | +0.60 | BDC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 1.33% | -1.14 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 2.73 | +0.59 | BDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 60.8 | -14.74 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | BDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 37.2x | -20.70 | BDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $269.08B | -$264.88B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDC REV | RTX REV | BDC GROSS % | RTX GROSS % | BDC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $88.60B | 38.0% | 44.0% | $218.7M | $7.94B |
| FY 2024 | $2.46B | $80.74B | 37.5% | 44.0% | $223.0M | $4.53B |
| FY 2023 | $2.51B | $68.92B | 44.0% | 44.0% | $206.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDC // BETA 1.11
RTX // BETA 0.92