COMP <GO>
FLS vs RTX // GROSS PROFIT MARGIN
Flowserve Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FLS 5
— RTX 9
▲ GROSS PROFIT MARGIN LEADER: RTX
LAST: $79.01 (-1.67%) • MKT CAP: $10.19B
gross-margins
33.40%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.40% | 41.00% | -7.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 7.20% | +3.50 | FLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 26.5x | -7.60 | FLS | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 2.95% | -0.07 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.50% | 10.50% | -2.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 7.60% | -0.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 9.70% | -5.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 1.33% | -0.25 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.66 | 2.73 | +1.93 | FLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 60.8 | +3.41 | FLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 37.2x | -9.90 | FLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.19B | $269.08B | -$258.89B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLS REV | RTX REV | FLS GROSS % | RTX GROSS % | FLS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.73B | $88.60B | 33.4% | 44.0% | $293.1M | $7.94B |
| FY 2024 | $4.56B | $80.74B | 31.5% | 44.0% | $220.2M | $4.53B |
| FY 2023 | $4.32B | $68.92B | 44.0% | 44.0% | $131.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLS // BETA 0.91
RTX // BETA 0.92