COMP <GO>
FIP vs RTX // EV/EBITDA & P/E VALUATION
FTAI Infrastructure Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FIP 2
— RTX 3
■ METRIC PARITY
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 9.70% | +41.90 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 1.33% | +2.75 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.0 | -4.65 | 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 | $339.2M | $269.08B | -$268.74B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIP REV | RTX REV | FIP GROSS % | RTX GROSS % | FIP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $502.5M | $88.60B | — | — | -$398.5M | $7.94B |
| FY 2024 | $331.5M | $80.74B | — | — | -$94.8M | $4.53B |
| FY 2023 | $320.5M | $68.92B | — | — | $5.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIP // BETA —
RTX // BETA 0.92