COMP <GO>
GHM vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Graham Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GHM 3
— RTX 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GHM
LAST: $71.69 (+0.75%) • MKT CAP: $841.4M
balance-sheet
4.67
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 7.20% | +3.70 | GHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 26.5x | +2.10 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 2.95% | -2.96 | RTX | /fcf-yield <GO> |
| Operating Margin | 6.10% | 10.50% | -4.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 7.60% | -2.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 9.70% | +7.20 | GHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.67 | 2.73 | +1.94 | GHM | /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 | 41.3 | 60.0 | -18.70 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.5x | 37.2x | +19.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $841.4M | $269.08B | -$268.24B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHM REV | RTX REV | GHM GROSS % | RTX GROSS % | GHM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.3M | $88.60B | 23.5% | — | -$121.0K | $7.94B |
| FY 2024 | $209.9M | $80.74B | 25.2% | — | $5.4M | $4.53B |
| FY 2023 | $185.5M | $68.92B | — | — | $28.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHM // BETA —
RTX // BETA 0.92