COMP <GO>
DOV vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dover Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DOV 9
— RTX 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $207.74 (-1.25%) • MKT CAP: $27.98B
options-implied-move
6.70%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 7.20% | +5.70 | DOV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 26.5x | -7.90 | DOV | /valuation <GO> |
| Free Cash Flow Yield | 3.67% | 2.95% | +0.72 | DOV | /fcf-yield <GO> |
| Operating Margin | 17.00% | 10.50% | +6.50 | DOV | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 7.60% | +5.90 | DOV | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 9.70% | -5.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 1.33% | -0.32 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 2.73 | +2.48 | DOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 60.8 | +6.74 | DOV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | DOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 37.2x | -13.40 | DOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.98B | $269.08B | -$241.10B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOV REV | RTX REV | DOV GROSS % | RTX GROSS % | DOV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.09B | $88.60B | 39.8% | 44.0% | $1.00B | $7.94B |
| FY 2024 | $7.75B | $80.74B | 38.2% | 44.0% | $2.85B | $4.53B |
| FY 2023 | $7.68B | $68.92B | 44.0% | 44.0% | $990.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOV // BETA 0.93
RTX // BETA 0.92