COMP <GO>
CMI vs RTX // EV/EBITDA & P/E VALUATION
Cummins Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CMI 9
— RTX 6
▲ EV/EBITDA & P/E VALUATION LEADER: CMI
LAST: $500.09 (-3.46%) • MKT CAP: $71.31B
valuation
15.2x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 41.00% | -15.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 7.20% | +10.30 | CMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 26.5x | -11.30 | CMI | /valuation <GO> |
| Free Cash Flow Yield | 3.35% | 2.95% | +0.40 | CMI | /fcf-yield <GO> |
| Operating Margin | 12.00% | 10.50% | +1.50 | CMI | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 7.60% | +1.70 | CMI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 9.70% | -11.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.48% | 1.33% | +0.15 | CMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 2.73 | +1.92 | CMI | /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 | 36.2 | 60.8 | -24.59 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | CMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 37.2x | -16.10 | CMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.31B | $269.08B | -$197.76B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMI REV | RTX REV | CMI GROSS % | RTX GROSS % | CMI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.67B | $88.60B | 25.3% | 44.0% | $2.39B | $7.94B |
| FY 2024 | $34.10B | $80.74B | 24.7% | 44.0% | $279.0M | $4.53B |
| FY 2023 | $34.06B | $68.92B | 44.0% | 44.0% | $2.43B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMI // BETA 1.05
RTX // BETA 0.92