COMP <GO>
GRMN vs RTX // GROSS PROFIT MARGIN
Garmin Ltd. Common Stock (Switzerland) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GRMN 8
— RTX 5
▲ GROSS PROFIT MARGIN LEADER: GRMN
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
gross-margins
58.70%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.70% | 41.00% | +17.70 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 7.20% | +9.40 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 26.5x | -0.90 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.95% | -0.42 | RTX | /fcf-yield <GO> |
| Operating Margin | 25.90% | 10.50% | +15.40 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 7.60% | +15.40 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 9.70% | +5.40 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 1.33% | -0.10 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 2.73 | +6.01 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 60.8 | -19.53 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 37.2x | -10.00 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $269.08B | -$215.14B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | RTX REV | GRMN GROSS % | RTX GROSS % | GRMN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $88.60B | 58.7% | 44.0% | $1.36B | $7.94B |
| FY 2024 | $6.30B | $80.74B | 58.7% | 44.0% | $1.24B | $4.53B |
| FY 2023 | $5.23B | $68.92B | 44.0% | 44.0% | $1.14B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
RTX // BETA 0.92