COMP <GO>
FLR vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fluor Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FLR 2
— RTX 11
■ METRIC PARITY
LAST: $46.86 (-1.47%) • MKT CAP: $6.36B
options-implied-move
6.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.80% | 41.00% | -41.80 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | 7.20% | -20.90 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.87% | 2.95% | -9.82 | RTX | /fcf-yield <GO> |
| Operating Margin | -2.40% | 10.50% | -12.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 7.60% | -7.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 9.70% | -14.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 2.73 | +0.93 | FLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 60.8 | -16.09 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 37.2x | -16.20 | FLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.36B | $269.08B | -$262.72B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLR REV | RTX REV | FLR GROSS % | RTX GROSS % | FLR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.50B | $88.60B | -0.8% | 44.0% | -$437.0M | $7.94B |
| FY 2024 | $16.32B | $80.74B | 3.5% | 44.0% | $664.0M | $4.53B |
| FY 2023 | $15.47B | $68.92B | 44.0% | 44.0% | -$484.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLR // BETA 0.90
RTX // BETA 0.92