COMP <GO>
FERG vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Ferguson Enterprises Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FERG 6
— RTX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FERG
LAST: $238.68 (-0.74%) • MKT CAP: $46.52B
balance-sheet
5.66
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 41.00% | -10.30 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 7.20% | +15.00 | FERG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 26.5x | -13.30 | FERG | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 2.95% | -1.82 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.50% | 10.50% | -2.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 7.60% | -1.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 9.70% | -5.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 1.33% | -0.28 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.66 | 2.73 | +2.93 | FERG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 60.8 | +5.96 | FERG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | FERG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 37.2x | -13.90 | FERG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $269.08B | -$222.56B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | RTX REV | FERG GROSS % | RTX GROSS % | FERG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $88.60B | 30.7% | 44.0% | $523.7M | $7.94B |
| FY 2024 | $29.64B | $80.74B | 30.5% | 44.0% | $539.4M | $4.53B |
| FY 2023 | $29.73B | $68.92B | 44.0% | 44.0% | $1.38B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
RTX // BETA 0.92