COMP <GO>
CCK vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Crown Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CCK 7
— RTX 6
■ METRIC PARITY
LAST: $119.24 (+0.88%) • MKT CAP: $12.77B
balance-sheet
2.73
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCK VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCK | 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) | 16.10% | 7.20% | +8.90 | CCK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 26.5x | -17.40 | CCK | /valuation <GO> |
| Free Cash Flow Yield | 8.75% | 2.95% | +5.80 | CCK | /fcf-yield <GO> |
| Operating Margin | 12.60% | 10.50% | +2.10 | CCK | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 7.60% | -1.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 9.70% | -4.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 1.33% | -0.39 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.73 | 2.73 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.0 | 60.8 | +7.21 | CCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | CCK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 37.2x | -21.10 | CCK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.77B | $269.08B | -$256.31B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCK REV | RTX REV | CCK GROSS % | RTX GROSS % | CCK FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.37B | $88.60B | 44.0% | 44.0% | $1.12B | $7.94B |
| FY 2024 | $11.80B | $80.74B | 44.0% | 44.0% | $789.0M | $4.53B |
| FY 2023 | $12.01B | $68.92B | 44.0% | 44.0% | $912.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCK // BETA 1.05
RTX // BETA 0.92