COMP <GO>
CDNL vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cardinal Infrastructure Group Inc. (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CDNL 3
— RTX 5
■ METRIC PARITY
LAST: $15.79 (+1.51%) • MKT CAP: $765.5M
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDNL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDNL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 54.60% | 7.20% | +47.40 | CDNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 26.5x | -16.60 | CDNL | /valuation <GO> |
| Free Cash Flow Yield | -0.77% | 2.95% | -3.72 | RTX | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 60.0 | -30.85 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 37.2x | -5.90 | CDNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $765.5M | $269.08B | -$268.31B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDNL REV | RTX REV | CDNL GROSS % | RTX GROSS % | CDNL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | -$5.9M | $7.94B |
| FY 2024 | $0 | $80.74B | — | — | $21.9M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $30.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDNL // BETA —
RTX // BETA 0.92