COMP <GO>
GENC vs RTX // FORWARD P/E MULTIPLE
Gencor Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GENC 5
— RTX 6
▲ FORWARD P/E MULTIPLE LEADER: GENC
LAST: $17.36 (+1.22%) • MKT CAP: $254.5M
forward-pe
15.1x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 7.20% | -1.00 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 26.5x | -11.00 | GENC | /valuation <GO> |
| Free Cash Flow Yield | 1.21% | 2.95% | -1.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 12.10% | 10.50% | +1.60 | GENC | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 7.60% | +6.00 | GENC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.16 | 2.73 | +11.43 | GENC | /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 | 41.8 | 60.0 | -18.25 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.1x | 37.2x | -22.10 | GENC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $254.5M | $269.08B | -$268.82B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENC REV | RTX REV | GENC GROSS % | RTX GROSS % | GENC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $115.4M | $88.60B | 27.5% | — | $3.1M | $7.94B |
| FY 2024 | $113.2M | $80.74B | 27.7% | — | $9.3M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $10.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENC // BETA —
RTX // BETA 0.92