COMP <GO>
EXP vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Eagle Materials Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: EXP 9
— RTX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EXP
LAST: $183.64 (+0.99%) • MKT CAP: $5.58B
balance-sheet
3.26
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.30% | 41.00% | -12.70 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 7.20% | +7.30 | EXP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 26.5x | -18.60 | EXP | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.95% | +0.59 | EXP | /fcf-yield <GO> |
| Operating Margin | 22.40% | 10.50% | +11.90 | EXP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 7.60% | +10.80 | EXP | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 9.70% | -7.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 1.33% | -0.75 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.26 | 2.73 | +0.53 | EXP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | EXP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 60.8 | +1.46 | EXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 37.2x | -24.90 | EXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $269.08B | -$263.50B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXP REV | RTX REV | EXP GROSS % | RTX GROSS % | EXP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $88.60B | 28.3% | 44.0% | $197.4M | $7.94B |
| FY 2024 | $2.26B | $80.74B | 29.8% | 44.0% | $353.3M | $4.53B |
| FY 2023 | $2.26B | $68.92B | 44.0% | 44.0% | $462.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXP // BETA 0.87
RTX // BETA 0.92