COMP <GO>
ENVX vs RTX // FREE CASH FLOW YIELD
Enovix Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ENVX 1
— RTX 9
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $3.51 (-0.28%) • MKT CAP: $770.3M
fcf-yield
-14.74%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENVX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENVX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 7.20% | -27.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.74% | 2.95% | -17.69 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 37.90% | 9.70% | +28.20 | ENVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /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 | 55.8 | 60.0 | -4.21 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.3M | $269.08B | -$268.31B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENVX REV | RTX REV | ENVX GROSS % | RTX GROSS % | ENVX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.8M | $88.60B | 19.2% | — | -$113.5M | $7.94B |
| FY 2024 | $23.1M | $80.74B | -8.9% | — | -$184.8M | $4.53B |
| FY 2023 | $7.6M | $68.92B | — | — | -$104.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENVX // BETA —
RTX // BETA 0.92