COMP <GO>
GIC vs RTX // EV/EBITDA & P/E VALUATION
Global Industrial Company (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GIC 6
— RTX 6
▲ EV/EBITDA & P/E VALUATION LEADER: GIC
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
valuation
16.2x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.40% | 7.20% | +24.20 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.2x | 26.5x | -10.30 | GIC | /valuation <GO> |
| Free Cash Flow Yield | 4.43% | 2.95% | +1.48 | GIC | /fcf-yield <GO> |
| Operating Margin | 7.10% | 10.50% | -3.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 7.60% | -2.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 9.70% | -4.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.39% | 1.33% | +1.06 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 2.73 | +4.72 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 60.0 | -9.25 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 37.2x | -15.40 | GIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.69B | $269.08B | -$267.39B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIC REV | RTX REV | GIC GROSS % | RTX GROSS % | GIC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $88.60B | 35.5% | — | $74.7M | $7.94B |
| FY 2024 | $1.32B | $80.74B | 34.3% | — | $46.9M | $4.53B |
| FY 2023 | $1.27B | $68.92B | — | — | $112.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIC // BETA —
RTX // BETA 0.92