COMP <GO>
CSX vs RTX // FORWARD P/E MULTIPLE
CSX Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CSX 8
— RTX 6
▲ FORWARD P/E MULTIPLE LEADER: CSX
LAST: $51.99 (-0.48%) • MKT CAP: $96.30B
forward-pe
31.0x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSX | 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) | 17.20% | 7.20% | +10.00 | CSX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 26.5x | -11.60 | CSX | /valuation <GO> |
| Free Cash Flow Yield | 1.78% | 2.95% | -1.17 | RTX | /fcf-yield <GO> |
| Operating Margin | 32.10% | 10.50% | +21.60 | CSX | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 7.60% | +12.90 | CSX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 9.70% | -12.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 1.33% | -0.32 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 2.73 | +0.15 | CSX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | CSX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 60.8 | +6.74 | CSX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.0x | 37.2x | -6.20 | CSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $96.30B | $269.08B | -$172.78B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSX REV | RTX REV | CSX GROSS % | RTX GROSS % | CSX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.09B | $88.60B | 44.0% | 44.0% | $1.71B | $7.94B |
| FY 2024 | $14.54B | $80.74B | 44.0% | 44.0% | $2.72B | $4.53B |
| FY 2023 | $14.66B | $68.92B | 44.0% | 44.0% | $4.85B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSX // BETA 0.88
RTX // BETA 0.92