COMP <GO>
FER vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Ferrovial N.V. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FER 8
— RTX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FER
LAST: $55.29 (-2.86%) • MKT CAP: $40.95B
roic
9.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FER VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FER | 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) ACTIVE | 9.90% | 7.20% | +2.70 | FER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.5x | -5.50 | FER | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.95% | -0.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | FER | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | FER | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 9.70% | +10.10 | FER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.73 | +1.01 | FER | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 60.8 | -0.42 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | FER | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 37.2x | -9.60 | FER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.95B | $269.08B | -$228.13B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FER REV | RTX REV | FER GROSS % | RTX GROSS % | FER FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $88.60B | — | 44.0% | — | $7.94B |
| FY 2024 | — | $80.74B | — | 44.0% | — | $4.53B |
| FY 2023 | — | $68.92B | — | 44.0% | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FER // BETA 1.11
RTX // BETA 0.92