COMP <GO>
HII vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Huntington Ingalls Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HII 8
— RTX 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HII
LAST: $316.88 (+0.21%) • MKT CAP: $12.46B
balance-sheet
2.76
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HII VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HII | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 7.20% | +1.10 | HII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 26.5x | -12.90 | HII | /valuation <GO> |
| Free Cash Flow Yield | 6.37% | 2.95% | +3.42 | HII | /fcf-yield <GO> |
| Operating Margin | 5.30% | 10.50% | -5.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 7.60% | -2.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 9.70% | -1.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.33% | +0.38 | HII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.76 | 2.73 | +0.03 | HII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 60.8 | +15.17 | HII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | HII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 37.2x | -18.00 | HII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.46B | $269.08B | -$256.62B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HII REV | RTX REV | HII GROSS % | RTX GROSS % | HII FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.48B | $88.60B | 44.0% | 44.0% | $794.0M | $7.94B |
| FY 2024 | $11.54B | $80.74B | 44.0% | 44.0% | $26.0M | $4.53B |
| FY 2023 | $11.45B | $68.92B | 44.0% | 44.0% | $454.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HII // BETA 1.02
RTX // BETA 0.92