COMP <GO>
CVR vs RTX // EV/EBITDA & P/E VALUATION
Chicago Rivet & Machine Co. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CVR 1
— RTX 9
■ METRIC PARITY
LAST: $10.90 (+8.35%) • MKT CAP: $10.5M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 7.20% | -12.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.66% | 2.95% | -14.61 | RTX | /fcf-yield <GO> |
| Operating Margin | -4.30% | 10.50% | -14.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 7.60% | -11.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 9.70% | -6.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 1.33% | -0.23 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 2.73 | +1.49 | CVR | /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 | 58.6 | 60.0 | -1.39 | 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 | $10.5M | $269.08B | -$269.07B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVR REV | RTX REV | CVR GROSS % | RTX GROSS % | CVR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.9M | $88.60B | 14.8% | — | -$1.2M | $7.94B |
| FY 2024 | $27.0M | $80.74B | 3.9% | — | -$804.8K | $4.53B |
| FY 2023 | $31.5M | $68.92B | — | — | -$1.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVR // BETA —
RTX // BETA 0.92