COMP <GO>
CVU vs RTX // RSI-14 & 200D SMA MOMENTUM
CPI Aerostructures Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CVU 0
— RTX 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $4.96 (+1.02%) • MKT CAP: $65.7M
rsi-technicals
42.7
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVU VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVU | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 7.20% | -7.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.01% | 2.95% | -10.96 | RTX | /fcf-yield <GO> |
| Operating Margin | -0.30% | 10.50% | -10.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 7.60% | -8.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 9.70% | -24.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.12 | 2.73 | -1.61 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.7 | 60.0 | -17.32 | 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 | $65.7M | $269.08B | -$269.01B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVU REV | RTX REV | CVU GROSS % | RTX GROSS % | CVU FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $88.60B | 15.2% | — | -$5.3M | $7.94B |
| FY 2024 | $81.1M | $80.74B | 21.3% | — | $3.2M | $4.53B |
| FY 2023 | $86.5M | $68.92B | — | — | $3.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVU // BETA —
RTX // BETA 0.92