COMP <GO>
ESOA vs RTX // FORWARD P/E MULTIPLE
Energy Services of America Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ESOA 3
— RTX 7
■ METRIC PARITY
LAST: $9.78 (-0.41%) • MKT CAP: $182.5M
forward-pe
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESOA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESOA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 7.20% | -3.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.5x | 26.5x | -5.00 | ESOA | /valuation <GO> |
| Free Cash Flow Yield | -1.21% | 2.95% | -4.16 | RTX | /fcf-yield <GO> |
| Operating Margin | 1.00% | 10.50% | -9.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 9.70% | +7.10 | ESOA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 1.33% | -0.51 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 2.73 | +0.40 | ESOA | /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 | 36.7 | 60.0 | -23.27 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.5M | $269.08B | -$268.90B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESOA REV | RTX REV | ESOA GROSS % | RTX GROSS % | ESOA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.0M | $88.60B | 9.4% | — | -$2.2M | $7.94B |
| FY 2024 | $351.9M | $80.74B | 14.2% | — | $9.9M | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESOA // BETA —
RTX // BETA 0.92