COMP <GO>
FGI vs RTX // REVENUE GROWTH (YOY)
FGI Industries Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FGI 0
— RTX 10
▲ REVENUE GROWTH (YOY) LEADER: RTX
LAST: $7.91 (-5.72%) • MKT CAP: $16.2M
revenue-growth
-1.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FGI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FGI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.30% | 7.20% | -19.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.31% | 2.95% | -4.26 | RTX | /fcf-yield <GO> |
| Operating Margin | -1.80% | 10.50% | -12.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 7.60% | -12.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.00% | 9.70% | -10.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 2.73 | -0.71 | RTX | /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 | 59.5 | 60.0 | -0.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.2M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FGI REV | RTX REV | FGI GROSS % | RTX GROSS % | FGI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.5M | $88.60B | 27.0% | — | -$212.5K | $7.94B |
| FY 2024 | $131.8M | $80.74B | 26.9% | — | -$9.6M | $4.53B |
| FY 2023 | $117.2M | $68.92B | — | — | $2.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FGI // BETA —
RTX // BETA 0.92