COMP <GO>
DRS vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Leonardo DRS Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DRS 6
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DRS
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
roic
9.20%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 41.00% | -17.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 7.20% | +2.00 | DRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 26.5x | -3.30 | DRS | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 2.95% | -0.80 | RTX | /fcf-yield <GO> |
| Operating Margin | 9.50% | 10.50% | -1.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 7.60% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 9.70% | +3.10 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.73 | +0.86 | DRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | DRS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 60.8 | -4.16 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 37.2x | -5.20 | DRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $269.08B | -$258.50B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | RTX REV | DRS GROSS % | RTX GROSS % | DRS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $88.60B | 23.8% | 44.0% | $227.0M | $7.94B |
| FY 2024 | $3.23B | $80.74B | 22.8% | 44.0% | $186.0M | $4.53B |
| FY 2023 | $2.83B | $68.92B | 44.0% | 44.0% | $77.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
RTX // BETA 0.92