COMP <GO>
GRC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Gorman-Rupp Company (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GRC 7
— RTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRC
LAST: $74.39 (-0.61%) • MKT CAP: $1.96B
roic
11.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 7.20% | +4.10 | GRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 26.5x | -3.30 | GRC | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 2.95% | +2.46 | GRC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 10.50% | +3.50 | GRC | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 7.60% | +0.20 | GRC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.68 | 2.73 | +1.95 | GRC | /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 | 43.3 | 60.0 | -16.67 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 37.2x | -2.70 | GRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $269.08B | -$267.11B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRC REV | RTX REV | GRC GROSS % | RTX GROSS % | GRC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $682.4M | $88.60B | 30.6% | — | $106.2M | $7.94B |
| FY 2024 | $659.7M | $80.74B | 31.0% | — | $69.8M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $98.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRC // BETA —
RTX // BETA 0.92