COMP <GO>
EME vs RTX // NET PROFIT MARGIN
EMCOR Group Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: EME 6
— RTX 9
▲ NET PROFIT MARGIN LEADER: RTX
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
net-margins
7.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EME VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EME | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 41.00% | -21.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 7.20% | +20.30 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 26.5x | -13.10 | EME | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 2.95% | -1.18 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.10% | 10.50% | -0.40 | RTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 7.60% | -0.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 9.70% | +6.90 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 1.33% | -1.18 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.73 | 2.73 | +4.00 | EME | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 60.8 | -22.37 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.92 | +0.21 | EME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 37.2x | -17.10 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.41B | $269.08B | -$238.67B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EME REV | RTX REV | EME GROSS % | RTX GROSS % | EME FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.99B | $88.60B | 19.3% | 44.0% | $537.7M | $7.94B |
| FY 2024 | $14.57B | $80.74B | 19.0% | 44.0% | $752.4M | $4.53B |
| FY 2023 | $12.58B | $68.92B | 44.0% | 44.0% | $333.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EME // BETA 1.13
RTX // BETA 0.92