COMP <GO>
FLUX vs RTX // GROSS PROFIT MARGIN
Flux Power Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FLUX 0
— RTX 9
■ METRIC PARITY
LAST: $0.44 (-4.11%) • MKT CAP: $9.5M
gross-margins
32.70%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 2.95% | -3.40 | RTX | /fcf-yield <GO> |
| Operating Margin | -7.60% | 10.50% | -18.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 7.60% | -17.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | 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 | 45.3 | 60.0 | -14.73 | 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 | $9.5M | $269.08B | -$269.07B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUX REV | RTX REV | FLUX GROSS % | RTX GROSS % | FLUX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.4M | $88.60B | 32.7% | — | -$43.0K | $7.94B |
| FY 2024 | $0 | $80.74B | — | — | — | $4.53B |
| FY 2023 | $66.5M | $68.92B | — | — | -$3.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUX // BETA —
RTX // BETA 0.92