COMP <GO>
CSW vs RTX // FREE CASH FLOW YIELD
CSW Industrials Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CSW 8
— RTX 5
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $291.42 (-0.36%) • MKT CAP: $4.75B
fcf-yield
2.13%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 7.20% | +0.10 | CSW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 26.5x | -0.40 | CSW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.13% | 2.95% | -0.82 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.60% | 10.50% | +5.10 | CSW | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 7.60% | +2.80 | CSW | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 9.70% | +13.60 | CSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 1.33% | -0.95 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.73 | 2.73 | +1.00 | CSW | /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 | 47.5 | 60.0 | -12.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.92 | +0.17 | CSW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 37.2x | -1.60 | CSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $269.08B | -$264.33B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSW REV | RTX REV | CSW GROSS % | RTX GROSS % | CSW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $88.60B | 41.9% | — | $100.9M | $7.94B |
| FY 2024 | $878.3M | $80.74B | 44.8% | — | $128.8M | $4.53B |
| FY 2023 | $792.8M | $68.92B | — | — | $128.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSW // BETA 1.09
RTX // BETA 0.92