COMP <GO>
EXPD vs RTX // EV/EBITDA & P/E VALUATION
Expeditors International of Washington Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: EXPD 5
— RTX 8
▲ EV/EBITDA & P/E VALUATION LEADER: EXPD
LAST: $198.85 (+0.23%) • MKT CAP: $25.79B
valuation
17.3x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 7.20% | +33.10 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | 26.5x | -9.20 | EXPD | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 2.95% | -0.98 | RTX | /fcf-yield <GO> |
| Operating Margin | 9.50% | 10.50% | -1.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 7.60% | -0.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 9.70% | -5.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.33% | -0.53 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.70 | 2.73 | +7.97 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | EXPD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 60.8 | -0.64 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 37.2x | -7.60 | EXPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.79B | $269.08B | -$243.29B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | RTX REV | EXPD GROSS % | RTX GROSS % | EXPD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $88.60B | 44.0% | 44.0% | $508.4M | $7.94B |
| FY 2024 | $10.60B | $80.74B | 44.0% | 44.0% | $246.3M | $4.53B |
| FY 2023 | $9.30B | $68.92B | 44.0% | 44.0% | $634.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPD // BETA 0.89
RTX // BETA 0.92