COMP <GO>
GVA vs RTX // 10Y YIELD & FRED MACRO BETA
Granite Construction Incorporated (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GVA 8
— RTX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: GVA
LAST: $123.62 (+1.59%) • MKT CAP: $5.33B
macro-sensitivity
0.98
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GVA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GVA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 41.00% | -24.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 7.20% | +6.60 | GVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 26.5x | -12.10 | GVA | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 2.95% | +3.26 | GVA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.50% | -4.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 7.60% | -3.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 9.70% | +0.70 | GVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.43% | 1.33% | -0.90 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 2.73 | +0.62 | GVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 60.8 | +5.65 | GVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.92 | +0.06 | GVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 37.2x | -11.50 | GVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.33B | $269.08B | -$263.75B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GVA REV | RTX REV | GVA GROSS % | RTX GROSS % | GVA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.42B | $88.60B | 16.1% | 44.0% | $330.6M | $7.94B |
| FY 2024 | $4.01B | $80.74B | 14.3% | 44.0% | $319.9M | $4.53B |
| FY 2023 | $3.51B | $68.92B | 44.0% | 44.0% | $25.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GVA // BETA 0.98
RTX // BETA 0.92