COMP <GO>
CNH vs RTX // GROSS PROFIT MARGIN
CNH Industrial N.V. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CNH 5
— RTX 10
▲ GROSS PROFIT MARGIN LEADER: RTX
LAST: $11.76 (+4.16%) • MKT CAP: $13.97B
gross-margins
19.30%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.30% | 41.00% | -21.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 7.20% | -4.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 26.5x | -4.90 | CNH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 2.95% | +10.27 | CNH | /fcf-yield <GO> |
| Operating Margin | 4.10% | 10.50% | -6.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 7.60% | -4.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 9.70% | -19.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.38% | 1.33% | +1.05 | CNH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 2.73 | -1.60 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 60.8 | -13.07 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | CNH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 37.2x | -11.70 | CNH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.97B | $269.08B | -$255.10B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNH REV | RTX REV | CNH GROSS % | RTX GROSS % | CNH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.35B | $88.60B | 19.3% | 44.0% | $1.85B | $7.94B |
| FY 2024 | $17.06B | $80.74B | 21.7% | 44.0% | $1.20B | $4.53B |
| FY 2023 | $22.08B | $68.92B | 44.0% | 44.0% | -$86.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNH // BETA 0.99
RTX // BETA 0.92