COMP <GO>
BW vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Babcock & Wilcox Enterprises Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BW 2
— RTX 9
■ METRIC PARITY
LAST: $4.56 (0.00%) • MKT CAP: $679.3M
options-implied-move
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.20% | 7.20% | +41.00 | BW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 26.5x | -9.60 | BW | /valuation <GO> |
| Free Cash Flow Yield | -12.61% | 2.95% | -15.56 | RTX | /fcf-yield <GO> |
| Operating Margin | 3.50% | 10.50% | -7.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 7.60% | -13.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 60.0 | -29.43 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $679.3M | $269.08B | -$268.40B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BW REV | RTX REV | BW GROSS % | RTX GROSS % | BW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.7M | $88.60B | 24.5% | — | -$85.7M | $7.94B |
| FY 2024 | $581.0M | $80.74B | 21.8% | — | -$129.9M | $4.53B |
| FY 2023 | $587.4M | $68.92B | — | — | -$42.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BW // BETA —
RTX // BETA 0.92