COMP <GO>
CLH vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Clean Harbors Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CLH 5
— RTX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CLH
LAST: $302.12 (-2.33%) • MKT CAP: $16.31B
balance-sheet
4.50
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 41.00% | -9.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 7.20% | +4.40 | CLH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 26.5x | -8.90 | CLH | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 2.95% | -0.24 | RTX | /fcf-yield <GO> |
| Operating Margin | 11.20% | 10.50% | +0.70 | CLH | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 7.60% | -1.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 9.70% | -7.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.50 | 2.73 | +1.77 | CLH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 60.8 | -30.32 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | CLH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.8x | 37.2x | +1.60 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.31B | $269.08B | -$252.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLH REV | RTX REV | CLH GROSS % | RTX GROSS % | CLH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.03B | $88.60B | 31.3% | 44.0% | $441.8M | $7.94B |
| FY 2024 | $5.89B | $80.74B | 31.0% | 44.0% | $345.5M | $4.53B |
| FY 2023 | $5.41B | $68.92B | 44.0% | 44.0% | $491.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLH // BETA 1.07
RTX // BETA 0.92