COMP <GO>
HLP vs RTX // EV/EBITDA & P/E VALUATION
Hongli Group Inc. (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HLP 5
— RTX 5
■ METRIC PARITY
LAST: $4.19 (0.00%) • MKT CAP: $313.2M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 7.20% | -3.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.95% | -2.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 12.40% | 10.50% | +1.90 | HLP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 7.60% | +2.30 | HLP | /net-margins <GO> |
| Revenue Growth (YoY) | 39.00% | 9.70% | +29.30 | HLP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.76 | 2.73 | +11.03 | HLP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 83.6 | 60.0 | +23.61 | HLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.2M | $269.08B | -$268.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLP REV | RTX REV | HLP GROSS % | RTX GROSS % | HLP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.6M | $88.60B | 32.5% | — | $660.8K | $7.94B |
| FY 2024 | $14.1M | $80.74B | 32.0% | — | -$446.5K | $4.53B |
| FY 2023 | $16.0M | $68.92B | — | — | $884.9K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLP // BETA —
RTX // BETA 0.92