COMP <GO>
DY vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dycom Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DY 6
— RTX 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $227.70 (-4.99%) • MKT CAP: $7.23B
options-implied-move
7.10%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DY VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DY | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 7.20% | -0.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 26.5x | -9.50 | DY | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | 2.95% | +2.61 | DY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 10.50% | -4.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 7.60% | -2.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 9.70% | +8.20 | DY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 2.73 | +0.13 | DY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 60.8 | -30.24 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | DY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 37.2x | -15.60 | DY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $269.08B | -$261.85B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DY REV | RTX REV | DY GROSS % | RTX GROSS % | DY FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $88.60B | 44.0% | 44.0% | $401.7M | $7.94B |
| FY 2024 | $4.70B | $80.74B | 44.0% | 44.0% | $98.6M | $4.53B |
| FY 2023 | $4.18B | $68.92B | 44.0% | 44.0% | $71.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DY // BETA 1.07
RTX // BETA 0.92