COMP <GO>
CSTE vs RTX // RSI-14 & 200D SMA MOMENTUM
Caesarstone Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CSTE 0
— RTX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $1.69 (-31.85%) • MKT CAP: $58.4M
rsi-technicals
30.0
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSTE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSTE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | 10.50% | -42.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -34.60% | 7.60% | -42.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 9.70% | -20.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 30.0 | 60.0 | -29.96 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.4M | $269.08B | -$269.02B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSTE REV | RTX REV | CSTE GROSS % | RTX GROSS % | CSTE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $397.2M | $88.60B | 18.4% | — | -$47.1M | $7.94B |
| FY 2024 | $443.2M | $80.74B | 21.8% | — | $21.5M | $4.53B |
| FY 2023 | $565.2M | $68.92B | — | — | $66.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSTE // BETA —
RTX // BETA 0.92