COMP <GO>
CMCO vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Columbus McKinnon Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CMCO 2
— RTX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $15.25 (+1.26%) • MKT CAP: $440.2M
roic
-10.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.60% | 7.20% | -17.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.00% | 10.50% | -20.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -19.20% | 7.60% | -26.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 9.70% | +14.20 | CMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 1.33% | +0.50 | CMCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 2.73 | -1.51 | 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 | 45.9 | 60.0 | -14.14 | RTX | /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 | $440.2M | $269.08B | -$268.64B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCO REV | RTX REV | CMCO GROSS % | RTX GROSS % | CMCO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | $88.60B | 30.1% | — | -$164.1M | $7.94B |
| FY 2024 | $963.0M | $80.74B | 33.8% | — | $24.2M | $4.53B |
| FY 2023 | $1.01B | $68.92B | — | — | $67.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCO // BETA —
RTX // BETA 0.92