COMP <GO>
DCI vs RTX // FORWARD P/E MULTIPLE
Donaldson Company Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DCI 8
— RTX 4
▲ FORWARD P/E MULTIPLE LEADER: DCI
LAST: $85.29 (+0.27%) • MKT CAP: $9.89B
forward-pe
25.0x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 7.20% | +12.30 | DCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 26.5x | -8.20 | DCI | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 2.95% | +0.49 | DCI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 10.50% | +2.90 | DCI | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 7.60% | +2.30 | DCI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 1.33% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.33 | 2.73 | +4.60 | DCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 60.0 | -15.90 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | DCI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.0x | 37.2x | -12.20 | DCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $269.08B | -$259.19B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCI REV | RTX REV | DCI GROSS % | RTX GROSS % | DCI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $88.60B | 34.8% | — | $339.9M | $7.94B |
| FY 2024 | $3.59B | $80.74B | 35.5% | — | $406.9M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $544.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCI // BETA 1.04
RTX // BETA 0.92