COMP <GO>
ENTG vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Entegris Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ENTG 3
— RTX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $160.00 (+0.43%) • MKT CAP: $24.45B
roic
4.70%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENTG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENTG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.70% | 7.20% | -2.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.1x | 26.5x | +12.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 2.95% | -1.33 | RTX | /fcf-yield <GO> |
| Operating Margin | 14.30% | 10.50% | +3.80 | ENTG | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 7.60% | -0.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 9.70% | -11.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 1.33% | -1.08 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.65 | 2.73 | +1.92 | ENTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 60.0 | -3.40 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | ENTG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.5x | 37.2x | +59.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.45B | $269.08B | -$244.63B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENTG REV | RTX REV | ENTG GROSS % | RTX GROSS % | ENTG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $88.60B | 44.4% | — | $396.2M | $7.94B |
| FY 2024 | $3.24B | $80.74B | 45.9% | — | $316.1M | $4.53B |
| FY 2023 | $3.52B | $68.92B | — | — | $485.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENTG // BETA 1.12
RTX // BETA 0.92