COMP <GO>
BWXT vs RTX // FREE CASH FLOW YIELD
BWX Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BWXT 8
— RTX 5
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $137.93 (+2.20%) • MKT CAP: $12.64B
fcf-yield
2.34%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWXT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWXT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 7.20% | +4.40 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 26.5x | -1.30 | BWXT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.34% | 2.95% | -0.61 | RTX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 10.50% | +2.10 | BWXT | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 7.60% | +2.70 | BWXT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | 9.70% | +8.60 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 1.33% | -0.60 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.63 | 2.73 | +1.90 | BWXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 60.0 | -9.70 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | BWXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.3x | 37.2x | -4.90 | BWXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.64B | $269.08B | -$256.44B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWXT REV | RTX REV | BWXT GROSS % | RTX GROSS % | BWXT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $88.60B | 22.9% | — | $295.3M | $7.94B |
| FY 2024 | $2.70B | $80.74B | 24.2% | — | $254.8M | $4.53B |
| FY 2023 | $2.50B | $68.92B | — | — | $251.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWXT // BETA 0.95
RTX // BETA 0.92