COMP <GO>
CODA vs RTX // GROSS PROFIT MARGIN
Coda Octopus Group Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CODA 8
— RTX 4
■ METRIC PARITY
LAST: $9.05 (-5.49%) • MKT CAP: $108.0M
gross-margins
66.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 7.20% | +4.80 | CODA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 26.5x | -12.50 | CODA | /valuation <GO> |
| Free Cash Flow Yield | 5.59% | 2.95% | +2.64 | CODA | /fcf-yield <GO> |
| Operating Margin | 17.10% | 10.50% | +6.60 | CODA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 7.60% | +7.90 | CODA | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 9.70% | +21.00 | CODA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.35 | 2.73 | +10.62 | CODA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 60.0 | -27.83 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 37.2x | -15.30 | CODA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $108.0M | $269.08B | -$268.97B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODA REV | RTX REV | CODA GROSS % | RTX GROSS % | CODA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.6M | $88.60B | 66.5% | — | $6.0M | $7.94B |
| FY 2024 | $20.3M | $80.74B | 69.8% | — | $1.9M | $4.53B |
| FY 2023 | $19.4M | $68.92B | — | — | $2.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODA // BETA —
RTX // BETA 0.92