COMP <GO>
GD vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
General Dynamics Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GD 10
— RTX 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GD
LAST: $372.59 (+0.48%) • MKT CAP: $100.33B
balance-sheet
4.65
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 7.20% | +6.80 | GD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 26.5x | -9.90 | GD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.95% | +1.00 | GD | /fcf-yield <GO> |
| Operating Margin | 10.20% | 10.50% | -0.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 7.60% | +0.40 | GD | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 9.70% | +0.40 | GD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 1.33% | +0.26 | GD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.65 | 2.73 | +1.92 | GD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 60.8 | +12.65 | GD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | GD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 37.2x | -15.10 | GD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $100.33B | $269.08B | -$168.75B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GD REV | RTX REV | GD GROSS % | RTX GROSS % | GD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.55B | $88.60B | 44.0% | 44.0% | $3.96B | $7.94B |
| FY 2024 | $47.72B | $80.74B | 44.0% | 44.0% | $3.20B | $4.53B |
| FY 2023 | $42.27B | $68.92B | 44.0% | 44.0% | $2.81B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GD // BETA 0.99
RTX // BETA 0.92