COMP <GO>
GGG vs RTX // 10Y YIELD & FRED MACRO BETA
Graco Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GGG 10
— RTX 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: RTX
LAST: $67.44 (-1.91%) • MKT CAP: $11.03B
macro-sensitivity
0.89
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 41.00% | +11.50 | GGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.30% | 7.20% | +17.10 | GGG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 26.5x | -10.80 | GGG | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 2.95% | +2.84 | GGG | /fcf-yield <GO> |
| Operating Margin | 27.90% | 10.50% | +17.40 | GGG | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 7.60% | +15.70 | GGG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 9.70% | -3.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.66% | 1.33% | +0.33 | GGG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.51 | 2.73 | +3.78 | GGG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | GGG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 60.8 | -29.96 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 37.2x | -17.60 | GGG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.03B | $269.08B | -$258.05B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGG REV | RTX REV | GGG GROSS % | RTX GROSS % | GGG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $88.60B | 52.5% | 44.0% | $637.9M | $7.94B |
| FY 2024 | $2.11B | $80.74B | 53.1% | 44.0% | $515.0M | $4.53B |
| FY 2023 | $2.20B | $68.92B | 44.0% | 44.0% | $552.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGG // BETA 0.89
RTX // BETA 0.92