COMP <GO>
DEC vs RTX // GROSS PROFIT MARGIN
Diversified Energy Company (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DEC 7
— RTX 4
■ METRIC PARITY
LAST: $14.61 (-0.41%) • MKT CAP: $1.12B
gross-margins
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 7.20% | +4.30 | DEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 26.5x | -21.00 | DEC | /valuation <GO> |
| Free Cash Flow Yield | 24.97% | 2.95% | +22.02 | DEC | /fcf-yield <GO> |
| Operating Margin | 29.20% | 10.50% | +18.70 | DEC | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 7.60% | +11.00 | DEC | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 9.70% | +131.80 | DEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.58% | 1.33% | +6.25 | DEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.51 | 2.73 | -2.22 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 60.0 | -8.58 | 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 | $1.12B | $269.08B | -$267.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEC REV | RTX REV | DEC GROSS % | RTX GROSS % | DEC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $88.60B | — | — | $280.0M | $7.94B |
| FY 2024 | $757.3M | $80.74B | — | — | $168.6M | $4.53B |
| FY 2023 | $1.95B | $68.92B | — | — | $291.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEC // BETA —
RTX // BETA 0.92