COMP <GO>
CTAS vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Cintas Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CTAS 7
— RTX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CTAS
LAST: $219.82 (+0.80%) • MKT CAP: $86.59B
balance-sheet
14.53
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTAS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTAS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.70% | 41.00% | +9.70 | CTAS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.70% | 7.20% | +22.50 | CTAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 26.5x | +3.70 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 2.95% | -0.78 | RTX | /fcf-yield <GO> |
| Operating Margin | 23.10% | 10.50% | +12.60 | CTAS | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 7.60% | +10.20 | CTAS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 9.70% | -0.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.33% | -0.52 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 14.53 | 2.73 | +11.80 | CTAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 60.8 | +1.26 | CTAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | CTAS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.3x | 37.2x | +3.10 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.59B | $269.08B | -$182.49B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTAS REV | RTX REV | CTAS GROSS % | RTX GROSS % | CTAS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.26B | $88.60B | 50.7% | 44.0% | $1.88B | $7.94B |
| FY 2024 | $10.34B | $80.74B | 50.0% | 44.0% | $1.76B | $4.53B |
| FY 2023 | $9.60B | $68.92B | 44.0% | 44.0% | $1.64B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTAS // BETA 0.93
RTX // BETA 0.92