COMP <GO>
CP vs RTX // PIOTROSKI F-SCORE QUALITY
Canadian Pacific Kansas City Limited (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CP 7
— RTX 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $89.68 (+1.48%) • MKT CAP: $76.84B
piotroski-score
7/9
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.20% | +2.70 | CP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.5x | -5.50 | CP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.95% | -0.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | CP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | CP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 9.70% | -7.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.73 | +1.01 | CP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | 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 | 56.1 | 60.8 | -4.69 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | CP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 37.2x | -6.70 | CP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.84B | $269.08B | -$192.24B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CP REV | RTX REV | CP GROSS % | RTX GROSS % | CP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $88.60B | — | 44.0% | — | $7.94B |
| FY 2024 | — | $80.74B | — | 44.0% | — | $4.53B |
| FY 2023 | — | $68.92B | — | 44.0% | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CP // BETA 1.07
RTX // BETA 0.92