COMP <GO>
CGNX vs RTX // GROSS PROFIT MARGIN
Cognex Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CGNX 6
— RTX 8
▲ GROSS PROFIT MARGIN LEADER: CGNX
LAST: $56.15 (-4.78%) • MKT CAP: $9.92B
gross-margins
66.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.90% | 41.00% | +25.90 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 7.20% | +1.70 | CGNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.1x | 26.5x | +31.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.39% | 2.95% | -0.56 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.30% | 10.50% | +5.80 | CGNX | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 7.60% | +3.90 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 9.70% | -1.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 1.33% | -0.78 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.69 | 2.73 | +9.96 | CGNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | CGNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 60.8 | -16.76 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.6x | 37.2x | +43.40 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.92B | $269.08B | -$259.16B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNX REV | RTX REV | CGNX GROSS % | RTX GROSS % | CGNX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $994.4M | $88.60B | 66.9% | 44.0% | $236.8M | $7.94B |
| FY 2024 | $914.5M | $80.74B | 68.4% | 44.0% | $134.0M | $4.53B |
| FY 2023 | $837.5M | $68.92B | 44.0% | 44.0% | $75.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNX // BETA 0.88
RTX // BETA 0.92