COMP <GO>
GEF vs RTX // FREE CASH FLOW YIELD
Greif Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GEF 4
— RTX 6
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
fcf-yield
1.54%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEF VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEF | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 7.20% | -3.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 26.5x | -1.40 | GEF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.54% | 2.95% | -1.41 | RTX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 10.50% | -6.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 7.60% | +13.80 | GEF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.66% | 1.33% | +1.33 | GEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 60.0 | -9.99 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 37.2x | -33.00 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $269.08B | -$265.28B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEF REV | RTX REV | GEF GROSS % | RTX GROSS % | GEF FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $88.60B | 22.2% | — | $58.6M | $7.94B |
| FY 2024 | $4.35B | $80.74B | 20.6% | — | $356.0M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $649.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEF // BETA —
RTX // BETA 0.92