COMP <GO>
FUL vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
H. B. Fuller Company (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FUL 4
— RTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FUL
LAST: $49.69 (+0.69%) • MKT CAP: $2.67B
roic
7.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FUL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FUL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.60% | 7.20% | +0.40 | FUL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 2.95% | +1.58 | FUL | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 7.60% | -3.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.33% | +0.55 | FUL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 60.0 | -17.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 37.2x | -20.80 | FUL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $269.08B | -$266.40B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FUL REV | RTX REV | FUL GROSS % | RTX GROSS % | FUL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $88.60B | 31.1% | — | $121.2M | $7.94B |
| FY 2024 | $3.57B | $80.74B | 29.8% | — | $163.2M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $378.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FUL // BETA —
RTX // BETA 0.92