COMP <GO>
DUKR vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
DUKE Robotics Corp. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DUKR 3
— RTX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $4.25 (+3.66%) • MKT CAP: $14.6M
roic
-35.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUKR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUKR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.98% | 2.95% | -9.93 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 7.60% | +60.40 | DUKR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | DUKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 60.0 | -28.79 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.8x | 37.2x | -27.40 | DUKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.6M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUKR REV | RTX REV | DUKR GROSS % | RTX GROSS % | DUKR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.0K | $88.60B | 47.5% | — | -$1.0M | $7.94B |
| FY 2024 | $108.0K | $80.74B | 34.3% | — | -$995.0K | $4.53B |
| FY 2023 | $300.0K | $68.92B | — | — | -$548.0K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DUKR // BETA —
RTX // BETA 0.92