COMP <GO>
HEI vs RTX // FORWARD P/E MULTIPLE
Heico Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HEI 6
— RTX 8
▲ FORWARD P/E MULTIPLE LEADER: RTX
LAST: $321.36 (-1.53%) • MKT CAP: $45.61B
forward-pe
55.5x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEI | 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) | 13.60% | 7.20% | +6.40 | HEI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.5x | 26.5x | +17.00 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.89% | 2.95% | -1.06 | RTX | /fcf-yield <GO> |
| Operating Margin | 22.70% | 10.50% | +12.20 | HEI | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 7.60% | +7.80 | HEI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.30% | 9.70% | +6.60 | HEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 1.33% | -1.26 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.53 | 2.73 | +5.80 | HEI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 60.6 | 60.8 | -0.20 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | HEI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 55.5x | 37.2x | +18.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.61B | $269.08B | -$223.47B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEI REV | RTX REV | HEI GROSS % | RTX GROSS % | HEI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.49B | $88.60B | 39.8% | 44.0% | $861.4M | $7.94B |
| FY 2024 | $3.86B | $80.74B | 38.9% | 44.0% | $614.1M | $4.53B |
| FY 2023 | $2.97B | $68.92B | 44.0% | 44.0% | $315.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEI // BETA 0.96
RTX // BETA 0.92