COMP <GO>
ENS vs RTX // REVENUE GROWTH (YOY)
EnerSys (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ENS 9
— RTX 6
▲ REVENUE GROWTH (YOY) LEADER: RTX
LAST: $159.95 (-6.66%) • MKT CAP: $6.18B
revenue-growth
-3.30%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.40% | 41.00% | +22.40 | ENS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 7.20% | +5.80 | ENS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.9x | 26.5x | -12.60 | ENS | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.95% | +4.61 | ENS | /fcf-yield <GO> |
| Operating Margin | 24.60% | 10.50% | +14.10 | ENS | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 7.60% | +9.40 | ENS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.30% | 9.70% | -13.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.33% | -0.71 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 2.73 | +1.10 | ENS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 60.8 | -26.47 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | ENS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 37.2x | -17.70 | ENS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.18B | $269.08B | -$262.90B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENS REV | RTX REV | ENS GROSS % | RTX GROSS % | ENS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | 44.0% | $467.5M | $7.94B |
| FY 2024 | $0 | $80.74B | — | 44.0% | $139.3M | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | $457.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENS // BETA 1.06
RTX // BETA 0.92