COMP <GO>
GFF vs RTX // EV/EBITDA & P/E VALUATION
Griffon Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GFF 4
— RTX 7
▲ EV/EBITDA & P/E VALUATION LEADER: GFF
LAST: $102.92 (+3.05%) • MKT CAP: $4.66B
valuation
23.6x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFF VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFF | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 7.20% | +4.80 | GFF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.6x | 26.5x | -2.90 | GFF | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 10.50% | -2.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 7.60% | -5.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 9.70% | -13.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 1.33% | -0.48 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 2.73 | +0.58 | GFF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 60.0 | +4.06 | GFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.8x | 37.2x | +47.60 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.66B | $269.08B | -$264.42B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFF REV | RTX REV | GFF GROSS % | RTX GROSS % | GFF FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $88.60B | 42.0% | — | — | $7.94B |
| FY 2024 | $2.62B | $80.74B | 38.9% | — | — | $4.53B |
| FY 2023 | $2.69B | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFF // BETA —
RTX // BETA 0.92