COMP <GO>
FWRD vs RTX // RSI-14 & 200D SMA MOMENTUM
Forward Air Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: FWRD 1
— RTX 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FWRD
LAST: $17.62 (-1.40%) • MKT CAP: $603.7M
rsi-technicals
65.7
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 7.20% | -5.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.7x | 26.5x | +9.20 | RTX | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 10.50% | -9.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 7.60% | -11.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 9.70% | -8.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.91 | 2.73 | -1.82 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.7 | 60.0 | +5.70 | FWRD | /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 | $603.7M | $269.08B | -$268.47B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRD REV | RTX REV | FWRD GROSS % | RTX GROSS % | FWRD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $88.60B | — | — | — | $7.94B |
| FY 2024 | $2.47B | $80.74B | — | — | — | $4.53B |
| FY 2023 | $1.37B | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRD // BETA —
RTX // BETA 0.92