COMP <GO>
FTV vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fortive Corporation Common Stock (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FTV 8
— RTX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $65.23 (-0.93%) • MKT CAP: $19.60B
options-implied-move
6.80%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | 41.00% | +22.50 | FTV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 7.20% | -0.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 26.5x | +0.10 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 2.95% | +2.04 | FTV | /fcf-yield <GO> |
| Operating Margin | 17.30% | 10.50% | +6.80 | FTV | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 7.60% | +5.20 | FTV | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 9.70% | -7.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 1.33% | -0.86 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 2.73 | +0.50 | FTV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.2 | 60.8 | +16.43 | FTV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | FTV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 37.2x | -3.00 | FTV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.60B | $269.08B | -$249.48B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTV REV | RTX REV | FTV GROSS % | RTX GROSS % | FTV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | $88.60B | 63.5% | 44.0% | $978.1M | $7.94B |
| FY 2024 | $4.08B | $80.74B | 64.2% | 44.0% | $1.44B | $4.53B |
| FY 2023 | $3.91B | $68.92B | 44.0% | 44.0% | $1.18B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTV // BETA 0.98
RTX // BETA 0.92