COMP <GO>
DSWL vs RTX // EV/EBITDA & P/E VALUATION
Deswell Industries Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DSWL 5
— RTX 5
▲ EV/EBITDA & P/E VALUATION LEADER: DSWL
LAST: $2.95 (0.00%) • MKT CAP: $46.9M
valuation
19.6x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSWL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSWL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.6x | 26.5x | -6.90 | DSWL | /valuation <GO> |
| Free Cash Flow Yield | 10.06% | 2.95% | +7.11 | DSWL | /fcf-yield <GO> |
| Operating Margin | 3.20% | 10.50% | -7.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 17.30% | 7.60% | +9.70 | DSWL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.30% | 9.70% | -19.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.80% | 1.33% | +5.47 | DSWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 60.0 | -22.73 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 37.2x | -33.10 | DSWL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $269.08B | -$269.03B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSWL REV | RTX REV | DSWL GROSS % | RTX GROSS % | DSWL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.3M | $88.60B | 22.4% | — | $4.7M | $7.94B |
| FY 2024 | $67.6M | $80.74B | 20.2% | — | $13.2M | $4.53B |
| FY 2023 | $69.4M | $68.92B | — | — | $13.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSWL // BETA —
RTX // BETA 0.92