COMP <GO>
GWW vs RTX // FREE CASH FLOW YIELD
W.W. Grainger Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: GWW 8
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $1,359.17 (-0.93%) • MKT CAP: $64.62B
fcf-yield
2.06%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.80% | 7.20% | +28.60 | GWW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.6x | 26.5x | -4.90 | GWW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.06% | 2.95% | -0.89 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | GWW | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 7.60% | +1.90 | GWW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 9.70% | -5.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 1.33% | -0.61 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.74 | 2.73 | +12.01 | GWW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | GWW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 60.8 | +0.56 | GWW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 37.2x | -2.00 | GWW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.62B | $269.08B | -$204.46B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWW REV | RTX REV | GWW GROSS % | RTX GROSS % | GWW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.94B | $88.60B | 39.1% | 44.0% | $1.33B | $7.94B |
| FY 2024 | $17.17B | $80.74B | 39.4% | 44.0% | $1.57B | $4.53B |
| FY 2023 | $16.48B | $68.92B | 44.0% | 44.0% | $1.29B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWW // BETA 0.87
RTX // BETA 0.92