COMP <GO>
GOLD vs RTX // FORWARD P/E MULTIPLE
Gold.com Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GOLD 3
— RTX 6
▲ FORWARD P/E MULTIPLE LEADER: RTX
LAST: $38.03 (-1.35%) • MKT CAP: $1.12B
forward-pe
60.3x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOLD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOLD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 7.20% | -4.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.63% | 2.95% | +9.68 | GOLD | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 7.60% | +2.20 | GOLD | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 9.70% | -74.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 1.33% | +0.35 | GOLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /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 | 40.4 | 60.0 | -19.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 60.3x | 37.2x | +23.10 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $269.08B | -$267.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOLD REV | RTX REV | GOLD GROSS % | RTX GROSS % | GOLD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.9M | $88.60B | 98.0% | — | $141.7M | $7.94B |
| FY 2024 | $9.70B | $80.74B | 1.8% | — | $53.7M | $4.53B |
| FY 2023 | $9.29B | $68.92B | — | — | -$30.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOLD // BETA —
RTX // BETA 0.92