COMP <GO>
CARR vs RTX // EV/EBITDA & P/E VALUATION
Carrier Global Corporation Common Stock (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CARR 5
— RTX 8
▲ EV/EBITDA & P/E VALUATION LEADER: CARR
LAST: $53.63 (-3.44%) • MKT CAP: $45.78B
valuation
18.5x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CARR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CARR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 7.20% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.5x | 26.5x | -8.00 | CARR | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 2.95% | +0.40 | CARR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 10.50% | -0.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 7.60% | -0.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.70% | -13.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 1.33% | +0.36 | CARR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 2.73 | -0.26 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 60.8 | -23.44 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | CARR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 37.2x | -8.50 | CARR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.78B | $269.08B | -$223.30B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CARR REV | RTX REV | CARR GROSS % | RTX GROSS % | CARR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.75B | $88.60B | 44.0% | 44.0% | $1.53B | $7.94B |
| FY 2024 | $22.49B | $80.74B | 26.6% | 44.0% | -$448.9M | $4.53B |
| FY 2023 | $18.95B | $68.92B | 44.0% | 44.0% | $1.75B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CARR // BETA 1.00
RTX // BETA 0.92