COMP <GO>
FIX vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Comfort Systems USA Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FIX 4
— RTX 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $1,232.66 (-7.06%) • MKT CAP: $46.40B
roic
4.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 41.00% | -19.00 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.50% | 7.20% | -2.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 26.5x | +68.50 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.95% | -0.73 | RTX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 10.50% | +0.90 | FIX | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 7.60% | +48.20 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 9.70% | -74.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 1.33% | -1.18 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 2.73 | +5.33 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | 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 | 33.5 | 60.8 | -27.30 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.92 | +0.21 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 37.2x | +5.00 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $269.08B | -$222.68B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | RTX REV | FIX GROSS % | RTX GROSS % | FIX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $88.60B | 22.0% | 44.0% | $1.03B | $7.94B |
| FY 2024 | $7.03B | $80.74B | 21.0% | 44.0% | $738.0M | $4.53B |
| FY 2023 | $5.21B | $68.92B | 44.0% | 44.0% | $405.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
RTX // BETA 0.92