COMP <GO>
FTAI vs RTX // FREE CASH FLOW YIELD
FTAI Aviation Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FTAI 6
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $196.01 (+17.27%) • MKT CAP: $20.13B
fcf-yield
-1.68%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTAI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTAI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 7.20% | +10.80 | FTAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.6x | 26.5x | +25.10 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.68% | 2.95% | -4.63 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.70% | 10.50% | +5.20 | FTAI | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 7.60% | +4.60 | FTAI | /net-margins <GO> |
| Revenue Growth (YoY) | 44.50% | 9.70% | +34.80 | FTAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.64% | 1.33% | -0.69 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 2.73 | +1.69 | FTAI | /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 | 63.2 | 60.0 | +3.20 | FTAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.1x | 37.2x | +17.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.13B | $269.08B | -$248.95B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTAI REV | RTX REV | FTAI GROSS % | RTX GROSS % | FTAI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $88.60B | 46.2% | — | -$338.5M | $7.94B |
| FY 2024 | $1.73B | $80.74B | 52.4% | — | -$197.2M | $4.53B |
| FY 2023 | $1.17B | $68.92B | — | — | $76.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTAI // BETA 0.90
RTX // BETA 0.92