COMP <GO>
GTES vs RTX // FORWARD P/E MULTIPLE
Gates Industrial Corporation Ltd. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GTES 6
— RTX 9
▲ FORWARD P/E MULTIPLE LEADER: GTES
LAST: $23.83 (-9.22%) • MKT CAP: $6.65B
forward-pe
24.6x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTES VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTES | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 7.20% | +0.60 | GTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 26.5x | -11.30 | GTES | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 2.95% | +3.14 | GTES | /fcf-yield <GO> |
| Operating Margin | 13.50% | 10.50% | +3.00 | GTES | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 7.60% | -0.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 9.70% | -8.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 2.73 | -0.27 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 60.8 | -25.94 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | GTES | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.6x | 37.2x | -12.60 | GTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.65B | $269.08B | -$262.43B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTES REV | RTX REV | GTES GROSS % | RTX GROSS % | GTES FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $88.60B | 39.8% | 44.0% | $404.9M | $7.94B |
| FY 2024 | $3.41B | $80.74B | 39.9% | 44.0% | $296.5M | $4.53B |
| FY 2023 | $3.57B | $68.92B | 44.0% | 44.0% | $320.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTES // BETA 0.99
RTX // BETA 0.92