COMP <GO>
CMT vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Core Molding Technologies Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CMT 4
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CMT
LAST: $22.52 (+1.49%) • MKT CAP: $199.3M
roic
8.20%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | 7.20% | +1.00 | CMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 26.5x | -20.30 | CMT | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 2.95% | -1.99 | RTX | /fcf-yield <GO> |
| Operating Margin | 5.20% | 10.50% | -5.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 7.60% | -3.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | 9.70% | -19.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.38 | 2.73 | +1.65 | CMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 60.0 | -16.89 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 37.2x | -20.60 | CMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.3M | $269.08B | -$268.88B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMT REV | RTX REV | CMT GROSS % | RTX GROSS % | CMT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $273.8M | $88.60B | 17.4% | — | $1.9M | $7.94B |
| FY 2024 | $302.4M | $80.74B | 17.6% | — | $23.6M | $4.53B |
| FY 2023 | $357.7M | $68.92B | — | — | $34.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMT // BETA —
RTX // BETA 0.92