COMP <GO>
CHRW vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
C.H. Robinson Worldwide Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CHRW 7
— RTX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CHRW
LAST: $124.61 (-2.21%) • MKT CAP: $14.89B
balance-sheet
8.42
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.60% | 7.20% | +15.40 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 26.5x | -7.00 | CHRW | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 2.95% | +3.06 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 10.50% | -5.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.60% | -4.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 9.70% | -18.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 1.33% | +0.69 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.42 | 2.73 | +5.69 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 60.8 | -29.68 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | 37.2x | -13.60 | CHRW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.89B | $269.08B | -$254.19B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | RTX REV | CHRW GROSS % | RTX GROSS % | CHRW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $88.60B | 44.0% | 44.0% | $894.9M | $7.94B |
| FY 2024 | $17.72B | $80.74B | 44.0% | 44.0% | $486.4M | $4.53B |
| FY 2023 | $17.60B | $68.92B | 44.0% | 44.0% | -$59.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
RTX // BETA 0.92