COMP <GO>
CENX vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Century Aluminum Company (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CENX 4
— RTX 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $33.70 (-2.74%) • MKT CAP: $3.43B
options-implied-move
7.20%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 41.00% | -30.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 7.20% | +3.90 | CENX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 26.5x | -11.10 | CENX | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | 2.95% | -0.48 | RTX | /fcf-yield <GO> |
| Operating Margin | 6.30% | 10.50% | -4.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 7.60% | -6.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 9.70% | +4.20 | CENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 2.73 | -0.23 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 60.8 | -18.25 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | CENX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 72.1x | 37.2x | +34.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $269.08B | -$265.65B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENX REV | RTX REV | CENX GROSS % | RTX GROSS % | CENX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.53B | $88.60B | 10.1% | 44.0% | $84.8M | $7.94B |
| FY 2024 | $2.22B | $80.74B | 7.7% | 44.0% | -$106.9M | $4.53B |
| FY 2023 | $2.19B | $68.92B | 44.0% | 44.0% | $7.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENX // BETA 1.10
RTX // BETA 0.92