COMP <GO>
DHR vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Danaher Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DHR 5
— RTX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DHR
LAST: $236.98 (+1.24%) • MKT CAP: $166.72B
balance-sheet
3.85
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 7.20% | -1.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.9x | 26.5x | +4.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 3.15% | 2.95% | +0.20 | DHR | /fcf-yield <GO> |
| Operating Margin | 19.10% | 10.50% | +8.60 | DHR | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 7.60% | +7.10 | DHR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 9.70% | -6.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 1.33% | -0.80 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.85 | 2.73 | +1.12 | DHR | /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 | 62.5 | 60.0 | +2.50 | DHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.9x | 37.2x | +5.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.72B | $269.08B | -$102.36B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHR REV | RTX REV | DHR GROSS % | RTX GROSS % | DHR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.57B | $88.60B | 59.1% | — | $5.26B | $7.94B |
| FY 2024 | $23.88B | $80.74B | 59.5% | — | $5.30B | $4.53B |
| FY 2023 | $23.89B | $68.92B | — | — | $6.09B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHR // BETA 0.90
RTX // BETA 0.92