COMP <GO>
GTEC vs RTX // GROSS PROFIT MARGIN
Greenland Technologies Holding Corporation (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GTEC 2
— RTX 8
■ METRIC PARITY
LAST: $0.68 (+2.89%) • MKT CAP: $18.1M
gross-margins
31.40%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTEC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTEC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 7.20% | +1.90 | GTEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | 10.50% | -2.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 7.60% | -2.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 9.70% | -1.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 2.73 | -0.57 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 60.0 | -22.38 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 37.2x | -33.70 | GTEC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.1M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTEC REV | RTX REV | GTEC GROSS % | RTX GROSS % | GTEC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.7M | $88.60B | 31.4% | — | $15.1M | $7.94B |
| FY 2024 | $83.9M | $80.74B | 26.8% | — | $11.4M | $4.53B |
| FY 2023 | $90.3M | $68.92B | — | — | $2.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTEC // BETA —
RTX // BETA 0.92