COMP <GO>
CEPL vs RTX // FORWARD P/E MULTIPLE
Capstone Energy Plus Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CEPL 4
— RTX 7
▲ FORWARD P/E MULTIPLE LEADER: CEPL
LAST: $2.63 (-5.05%) • MKT CAP: $90.3M
forward-pe
27.1x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEPL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEPL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.30% | 7.20% | +52.10 | CEPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 26.5x | -4.50 | CEPL | /valuation <GO> |
| Free Cash Flow Yield | -3.72% | 2.95% | -6.67 | RTX | /fcf-yield <GO> |
| Operating Margin | 3.20% | 10.50% | -7.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 7.60% | -5.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 9.70% | +14.20 | CEPL | /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 | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 60.0 | -29.33 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.1x | 37.2x | -10.10 | CEPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.3M | $269.08B | -$268.99B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEPL REV | RTX REV | CEPL GROSS % | RTX GROSS % | CEPL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.0M | $88.60B | 32.0% | — | -$3.4M | $7.94B |
| FY 2024 | $85.6M | $80.74B | 27.2% | — | $6.8M | $4.53B |
| FY 2023 | $91.2M | $68.92B | — | — | -$27.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEPL // BETA —
RTX // BETA 0.92