COMP <GO>
GBX vs RTX // FORWARD P/E MULTIPLE
Greenbrier Companies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GBX 5
— RTX 5
▲ FORWARD P/E MULTIPLE LEADER: GBX
LAST: $39.01 (+1.25%) • MKT CAP: $1.19B
forward-pe
5.5x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 7.20% | +16.90 | GBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.25% | 2.95% | +19.30 | GBX | /fcf-yield <GO> |
| Operating Margin | 11.10% | 10.50% | +0.60 | GBX | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 7.60% | -1.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.60% | 9.70% | -18.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 1.33% | +1.99 | GBX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 60.0 | -17.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.5x | 37.2x | -31.70 | GBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $269.08B | -$267.88B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBX REV | RTX REV | GBX GROSS % | RTX GROSS % | GBX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.24B | $88.60B | 18.7% | — | $265.7M | $7.94B |
| FY 2024 | $3.54B | $80.74B | 15.8% | — | $329.6M | $4.53B |
| FY 2023 | $3.94B | $68.92B | — | — | $71.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBX // BETA —
RTX // BETA 0.92