COMP <GO>
HON vs RTX // GROSS PROFIT MARGIN
Honeywell International Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HON 9
— RTX 6
▲ GROSS PROFIT MARGIN LEADER: RTX
LAST: $218.33 (-1.72%) • MKT CAP: $70.50B
gross-margins
36.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HON VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HON | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.90% | 41.00% | -4.10 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 7.20% | +31.70 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 26.5x | -18.30 | HON | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 2.95% | +4.74 | HON | /fcf-yield <GO> |
| Operating Margin | 21.70% | 10.50% | +11.20 | HON | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 7.60% | +5.00 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 9.70% | -1.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 1.33% | +2.89 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.15 | 2.73 | +0.42 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 60.8 | -3.90 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 37.2x | -23.30 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $70.50B | $269.08B | -$198.58B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HON REV | RTX REV | HON GROSS % | RTX GROSS % | HON FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.44B | $88.60B | 36.9% | 44.0% | $5.42B | $7.94B |
| FY 2024 | $34.72B | $80.74B | 38.5% | 44.0% | $5.23B | $4.53B |
| FY 2023 | $33.01B | $68.92B | 44.0% | 44.0% | $3.85B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HON // BETA 1.01
RTX // BETA 0.92