COMP <GO>
CHPT vs RTX // EV/EBITDA & P/E VALUATION
ChargePoint Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CHPT 1
— RTX 8
■ METRIC PARITY
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | 10.50% | -61.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -53.50% | 7.60% | -61.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 9.70% | -11.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /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 | 62.8 | 60.0 | +2.75 | CHPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.9M | $269.08B | -$268.83B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | RTX REV | CHPT GROSS % | RTX GROSS % | CHPT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $88.60B | 30.5% | — | -$67.0M | $7.94B |
| FY 2024 | $417.1M | $80.74B | 24.1% | — | -$159.0M | $4.53B |
| FY 2023 | $506.6M | $68.92B | — | — | -$328.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
RTX // BETA 0.92